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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.9 +21.0 +29.8 +3.1 +5.8 +6.0 +1.2
  FIXED INT - EUR +9.1+21.0+30.6+3.9+6.8+6.9+0.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GA(A) DIS EUR 117.72 EUR -0.05 - BN91 B50SS59 IE00B50SS593 A1CZ0F 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GE ACC EUR 122.19 EUR -0.05 - CF40 B50TPP1 IE00B50TPP17 A1CZ0H 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GA ACC EUR 125.55 EUR -0.05 - CL24 B50JNS0 IE00B50JNS00 A1CZ0B 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND A(D) DIS EUR 105.98 EUR -0.04 - JY72 3161625 IE0031616257 A0B9F0 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND PREMIER ACC EUR 132.27 EUR -0.05 - MAC5 B23Z782 IE00B23Z7826 A0M5BR 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND F(Q) DIS EUR 120.61 EUR -0.05 - MAC6 B5LYRC6 IE00B5LYRC62 A1C0KZ 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND A(D) DIS USD 115.45 USD -1.08 - UQ09 3420230 IE0034202303 A0F633 04-Mar-2015
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND C(D) DIS USD 115.66 USD -1.08 - UQ11 3423778 IE0034237788 A0F635 04-Mar-2015
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - EUR

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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