Emerging Markets Debt | Investment Strategies | Brandywine GLOBAL

Emerging Markets Debt

Annualized Returns As of 3/31/2018

Period Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
QTD 5.94 5.76 4.44 4.19
YTD 5.94 5.76 4.44 4.19
1 Year 12.08 11.31 12.99 11.97
3 Year 6.14 5.41 5.43 5.37
5 Year 2.23 1.52 - 0.66 0.45
Since Inception 4.86 4.13 1.94 2.69

Calendar Year Returns As of 3/31/2018

Year or YTD Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
2018 5.94 5.76 4.44 4.19
2017 15.33 14.54 15.21 13.91
2016 9.96 9.20 9.94 8.71
2015 - 14.06 - 14.66 - 14.92 - 12.01
2014 4.64 3.91 - 5.72 - 2.28
2013 - 7.41 - 8.06 - 8.98 - 7.26
2012 20.28 19.45 16.76 14.75

GIPS Statistics As of 3/31/2018
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) JPGEMG St. Dev. (% 3-Year Rolling) JPGEMB St. Dev. (% 3-Year Rolling)
2018 1 13076,286- 11.22 10.94 9.35
2017 1 12374,382- 11.39 10.87 9.27
2016 2 20365,498- 12.33 11.97 10.11
2015 2 19068,819- 10.53 10.35 9.10
2014 1 10263,375- 12.19 11.77 10.43
2013 1 9750,050----
2012 1 11942,894----
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