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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.8 +21.3 +27.9 +0.7 +9.6 +2.6 +2.8
  FIXED INT - EUR +8.1+22.0+28.5+2.3+10.3+2.6+2.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GE ACC EUR 118.20 EUR 0.14 - CF40 B50TPP1 IE00B50TPP17 A1CZ0H 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GA ACC EUR 121.30 EUR 0.15 - CL24 B50JNS0 IE00B50JNS00 A1CZ0B 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND GA(A) DIS EUR 113.74 EUR 0.14 - BN91 B50SS59 IE00B50SS593 A1CZ0F 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND A(D) DIS EUR 102.56 EUR 0.12 - JY72 3161625 IE0031616257 A0B9F0 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND PREMIER ACC EUR 127.65 EUR 0.17 - MAC5 B23Z782 IE00B23Z7826 A0M5BR 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND F(Q) DIS EUR 117.04 EUR 0.15 - MAC6 B5LYRC6 IE00B5LYRC62 A1C0KZ 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND A(D) DIS USD 123.33 USD -0.45 - UQ09 3420230 IE0034202303 A0F633 19-Dec-2014
LEGG MASON WESTERN ASSET EURO CORE PLUS BOND C(D) DIS USD 123.59 USD -0.45 - UQ11 3423778 IE0034237788 A0F635 19-Dec-2014
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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