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SES - Delayed Quote SGD

Legg Mason Western Asset Asia Bond Trust Class A (SGD) Accumulating (0P00006G2V.SI)

1.7596
+0.0006
+(0.03%)
At close: September 16 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return 25.74%
Worst 1Y Total Return -17.92%
Best 3Y Total Return 25.74%
Worst 3Y Total Return -3.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006G2V.SI
Category
YTD
0.38%
3.11%
1-Month
0.15%
0.40%
3-Month
1.77%
3.11%
1-Year
2.12%
4.27%
3-Year
3.28%
3.46%
5-Year
2.56%
3.36%
10-Year
2.77%
4.32%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006G2V.SI
Category
2019
--
--
2018
-3.03%
--
2017
3.39%
--
2016
3.57%
--
2015
1.99%
-0.28%
2014
2.17%
3.84%
2013
0.89%
-4.26%
2012
9.33%
10.69%

2011
2.37%
1.42%
2010
9.82%
10.62%
2009
25.74%
14.62%
2008
-17.92%
-8.00%
2007
3.03%
5.45%
2006
6.86%
8.70%
2005
2.94%
1.22%
2004
3.72%
7.05%
2003
10.00%
8.52%
2002
6.69%
14.14%
2001
3.31%
8.12%
2000
-3.55%
4.74%
1999
9.83%
13.97%
1998
-16.39%
-1.05%
1997
-5.67%
-12.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 3.56% 1.33% 0.95% --
2018 -1.33% -1.60% -0.37% 0.25%
2017 1.44% 0.87% 0.92% 0.12%
2016 1.23% 1.35% 1.96% -0.99%
2015 1.66% -0.33% -0.78% 1.45%
2014 0.34% 2.23% -0.26% -0.13%
2013 0.82% -3.18% 1.96% 1.37%
2012 2.54% 1.02% 3.60% 1.88%
2011 0.69% 0.99% -2.55% 3.32%
2010 3.19% 1.30% 7.06% -1.87%

2009 4.96% 8.94% 8.03% 1.79%
2008 -2.60% -5.96% -2.08% -8.49%
2007 1.43% -0.53% 0.80% 1.32%
2006 -0.10% -1.72% 5.44% 3.22%
2005 -0.10% 2.36% 0.00% 0.67%
2004 1.68% -3.39% 4.45% 1.09%
2003 1.10% 6.43% 1.94% 0.29%
2002 2.03% 0.40% 4.97% -0.78%
2001 1.69% 1.58% -1.98% 2.04%
2000 1.36% -3.22% -0.84% -0.84%
1999 3.92% 5.03% -2.42% 3.12%
1998 -3.28% -3.39% -12.28% 2.00%
1997 1.03% 1.53% 0.50% -8.50%

Rank in Category (By Total Return)

YTD 91
1-Month 94
3-Month 10
1-Year 86
3-Year 70
5-Year 92

Load Adjusted Returns

1-Year 0.20%
3-Year 0.07%
5-Year 0.81%
10-Year 2.99%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Asia Bond
Fund Family Legg Mason Asset Mgnt Singapore Pte Ltd
Net Assets 31.4M
YTD Return 0.38%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 1996

Fund Summary

The investment objective of the Trust is to maximize returns over the long term by investing mainly in the bond markets of Asia’s developing economies. There is no target industry or sector.

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