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Legg Mason Brandywine Global High YieldPrAccHAHEUR

Ranked 16 out of 53 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Managed by

Tracy Chen

Objective

The Funds primary investment objective is to generate high levels of income. The generation of capital gains is a secondary objective. The Fund invests at all times at least 80 per cent of its Net Asset Value in corporate debt securities considered high yielding by the Sub-Investment Manager and listed or traded on Regulated Markets located anywhere in the world.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/04/2015 - 30/04/2018
  • Rank 16/53 Total Return
  • Rank 35/53 Standard Deviation
  • Rank 32/53 Max Drawdown
Fund Name Currency Return
14 Morgan Stanley Global High Yield Bond AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9%

15 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.8%

16 Legg Mason Brandywine Global High YieldPrAccHAHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6%

17 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

18 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2%

Fund Name Currency Risk
33 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

33 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

35 Legg Mason Brandywine Global High YieldPrAccHAHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

36 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

37 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

Fund Name Currency Loss
30 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.9%

31 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.1%

32 Legg Mason Brandywine Global High YieldPrAccHAHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.2%

33 Putnam Global High Yield Bond E EUR EUR

-9.4%

34 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1%
2017 6.1% 2.9% 0.8% 2.3% 0.0%
2016 13.3% 3.1% 3.3% 4.2% 2.2%
2015 -2.7% 4.9% -0.2% -6.9% -0.1%
2014 2.9% 2.7% 3.2% -1.5% -1.4%
2013 5.7% 2.1% -1.3% 1.4% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE00B8GJPD41
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment15Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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