Emerging Markets Debt | Investment Strategies | Brandywine GLOBAL

Emerging Markets Debt

Annualized Returns As of 3/31/2017

Period Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
QTD 9.02 8.83 6.50 5.99
YTD 9.02 8.83 6.50 5.99
1 Year 8.99 8.23 5.47 5.51
3 Year 0.85 0.15 - 2.68 - 1.03
5 Year 2.06 1.35 - 1.62 - 0.40
Since Inception 3.54 2.82 - 0.03 1.01

Calendar Year Returns As of 3/31/2017

Year or YTD Gross (%) Net (%) JPGEMG (%) JPGEMB (%)
2017 9.02 8.83 6.50 5.99
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 3/31/2017
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)
2017 2 21369,480- 11.97 11.56 9.80
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----
Toggle RightScroll right to view more.