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EMD: Western Asset Emerging Markets Debt (CEF)
Basic Info 8.94 0.02(0.22%) April 18
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 11/19/2008 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 9.55% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | 0.7 | 18.0 | 3.2 | 5.1 | 7.8 | 10.1 | 13.0 | 18.8 | -11.8 | 2.4 | 7.1 | 26.6 | -13.7 | 12.0 | 63.5 | -3.4 | 0.2 | -16.5 | 22.0 | 10.0 | 12.2 | 67.7 | 32.5 |
Sharpe Ratio | NA | 0.57 | 1.15 | 0.12 | 0.17 | 0.03 | NA | 0.08 | 0.87 | -0.54 | 0.18 | 0.16 | 2.71 | -1.51 | 0.02 | 1.85 | -0.35 | 0.02 | -1.03 | 1.68 | 0.69 | 0.78 | 3.02 | 20.8 |
Draw Down(%) | NA | 5.1 | 10.5 | 33.9 | 46.4 | 93.6 | NA | 93.6 | 12.9 | 31.0 | 7.8 | 46.4 | 6.0 | 18.7 | 93.6 | 12.8 | 14.8 | 16.6 | 22.9 | 12.4 | 16.5 | 10.1 | 23.7 | 7.0 |
Standard Deviation(%) | NA | 11.3 | 14.9 | 18.5 | 24.3 | 200.5 | NA | 162.0 | 16.9 | 24.5 | 13.2 | 42.5 | 9.3 | 9.9 | 632.7 | 34.2 | 9.8 | 9.7 | 16.0 | 13.2 | 14.4 | 15.6 | 22.4 | 55.7 |
Treynor Ratio | NA | 0.02 | 0.18 | 0.02 | 0.04 | 0.13 | NA | 0.25 | 0.2 | -0.13 | 0.04 | 0.05 | 1.48 | -0.41 | -0.03 | 1.85 | 0.52 | -0.03 | -0.29 | 2.15 | 0.24 | 0.45 | 1.49 | 9.39 |
Alpha | NA | 0.1 | 0.09 | 0.05 | 0.04 | 1.38 | NA | 0.92 | 0.07 | 0.05 | 0.03 | 0.01 | 0.09 | -0.06 | 13.62 | 0.22 | -0.01 | 0.0 | -0.06 | 0.08 | 0.03 | 0.05 | 0.2 | 0.61 |
Beta | NA | 3.65 | 0.96 | 0.88 | 0.97 | 0.54 | NA | 0.49 | 0.72 | 1.03 | 0.64 | 1.39 | 0.17 | 0.37 | -4.06 | 0.34 | -0.07 | -0.07 | 0.56 | 0.1 | 0.41 | 0.27 | 0.45 | 1.23 |
RSquared | NA | 0.18 | 0.18 | 0.15 | 0.1 | 0.0 | NA | 0.0 | 0.13 | 0.19 | 0.06 | 0.09 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | 0.0 | 0.05 | 0.03 | 0.05 | 0.17 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.3 | 6.7 | 7.6 | 7.1 | 7.6 | 12.3 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.8 | 2.0 | 9.7 | -1.1 | -9.6 | 258.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2002
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