Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EHI (Western Asset Global High Income Closed Fund) | 0.55% | 4.67% | 7.78% | 4.81% | 4.64% | 6.20% | 6.23% | 5.82% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EHI (Western Asset Global High Income Closed Fund) | 07/29/2003 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 07/29/2003.
AR inception is since 07/29/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 4.67 | 7.78 | 4.81 | 4.64 | 6.20 | 6.23 | 5.82 | 0.55 | 5.76 | 19.41 | -25.10 | 9.49 | 7.43 | 30.96 | -12.31 | 13.10 | 27.44 | -11.98 | -0.40 | -2.85 | 19.21 | 7.16 | 27.25 | 71.26 | -30.71 | -6.51 | 13.43 | -5.27 | 3.80 | 3.50 |
| Sharpe Ratio | NA | -0.14 | 0.21 | 0.16 | 0.20 | NA | NA | 0.24 | -0.11 | -0.08 | 0.82 | -1.52 | 0.89 | 0.25 | 3.53 | -1.42 | 1.87 | 2.11 | -1.14 | -0.05 | -0.21 | 1.50 | 0.37 | 1.69 | 2.60 | -0.66 | -0.63 | 1.13 | -0.53 | 0.20 | 0.89 |
| Standard Deviation(%) | NA | 12.15 | 15.81 | 14.70 | 14.97 | NA | NA | 18.07 | 13.73 | 10.68 | 18.68 | 17.53 | 10.58 | 28.59 | 8.36 | 9.64 | 6.70 | 12.89 | 10.54 | 9.10 | 13.48 | 12.92 | 19.21 | 16.05 | 27.35 | 47.77 | 15.15 | 9.03 | 14.04 | 14.60 | 8.66 |
| Draw Down(%) | NA | 8.46 | 18.46 | 33.70 | 36.30 | NA | NA | 58.39 | 8.46 | 5.59 | 18.46 | 32.35 | 7.30 | 36.30 | 4.00 | 16.17 | 4.48 | 11.95 | 20.25 | 14.81 | 16.14 | 6.98 | 19.83 | 12.35 | 32.89 | 54.18 | 20.04 | 5.84 | 13.54 | 18.31 | 4.53 |
| Yield(%) | 0.00 | 12.07 | 11.15 | 9.46 | 7.72 | 8.53 | 7.47 | 6.69 | 4.20 | 11.80 | 11.87 | 8.05 | 8.19 | 7.99 | 8.99 | 7.11 | 8.70 | 12.98 | 10.32 | 9.42 | 8.31 | 9.15 | 8.91 | 9.69 | 13.43 | 8.63 | 7.41 | 6.80 | 6.43 | 8.37 | 2.12 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHI (Western Asset Global High Income Closed Fund) |
-13.61%
Feb 2006 - Feb 2009 |
-8.19%
Nov 2003 - Nov 2008 |
1.76%
Sep 2012 - Sep 2022 |
5.23%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EHI (Western Asset Global High Income Closed Fund) |
41.04%
Feb 2009 - Feb 2012 |
25.25%
Nov 2008 - Nov 2013 |
14.49%
Feb 2009 - Feb 2019 |
10.67%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart