Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Legg Mason WA Short Duration HI Bd A Dis D USD

Ranked 21 out of 73 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide a high level of current income by investing at least two-thirds of its Net Asset Value in debt securities across the major fixed-income sectors that are denominated in U.S. dollars, and currencies of a variety of other developed countries. The Fund may invest up to 35% of its Net Asset Value in high yielding debt securities which shall include securities rated BB or lower by S&P, or an equivalent quality.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 21/73 Total Return
  • Rank 24/73 Standard Deviation
  • Rank 20/73 Max Drawdown
Fund Name Currency Risk
22 BGF Global Government Bond A2 USD USD

1.8

23 JPM Global Bond Opportunities A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

24 Legg Mason WA Short Duration HI Bd A Dis D USD USD

1.8

25 Goldman Sachs Glo Strat Inc Bond Pf Base Acc USD USD

1.8

26 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

Fund Name Currency Loss
18 JPM Income Fund A Acc USD USD

-1.0%

18 Pinebridge Global Funds - Global Bond Y USD

-1.0%

20 Legg Mason WA Short Duration HI Bd A Dis D USD USD

-1.1%

21 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

22 Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 5.3% 1.7% 1.5% 1.7% 0.3%
2016 12.2% 0.1% 5.7% 4.0% 1.9%
2015 -6.2% 2.6% -0.9% -5.1% -2.8%
2014 3.6% 1.5% 1.9% -0.1% 0.2%
2013 -1.4% -0.1% -3.0% 0.9% 0.8%
2012 9.3% 3.3% 0.8% 3.1% 1.8%
2011 1.8% 1.7% 0.3% -2.3% 2.1%
2010 6.5% 3.3% -0.5% 3.9% -0.2%
2009 27.8% 0.0% 13.7% 9.8% 2.4%
2008 -17.9% -2.7% -0.5% -6.1% -9.7%
2007 1.3% 1.2% -0.3% 1.2% -0.8%
2006 5.4% 1.2% -0.5% 2.1% 2.6%
2005 2.5% -0.2% 0.1% 1.8% 0.8%
2004 -1.2% 1.4% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date24/02/2004
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE0034202634

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

Legg Mason to merge away US fundamental value fund

US asset manager kicks off 2015 with plans to roll existing fundamental value-focused fund into broader strategic income strategy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).