NYSE: EHI - Western Asset Global High Income Fund Inc.

Доходность за полгода: -4.03%
Дивидендная доходность: +12.12%
Сектор: Нефтегаз

График акции Western Asset Global High Income Fund Inc.


О компании Western Asset Global High Income Fund Inc.

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors.

подробнее
It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.

ISIN US95766B1098
Валюта usd
Див.доход ао 12.63
Дивиденд ао 1.05
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI
Цена ао 6.67
Изменение цены за день: 0% (6.66)
Изменение цены за неделю: -1.33% (6.75)
Изменение цены за месяц: -0.8929% (6.72)
Изменение цены за 3 месяца: +1.52% (6.56)
Изменение цены за полгода: -4.03% (6.94)
Изменение цены за год: -4.86% (7)
Изменение цены за 3 года: -20.33% (8.36)
Изменение цены за 5 лет: -33.73% (10.05)
Изменение цены с начала года: +0.9091% (6.6)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 12.12 10
DSI 1 10
Итого: 7.21

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

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ETFДоля, %Доходность за год, %Дивиденды, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.71 16.44
Invesco CEF Income Composite ETF 0.15629 8.29 1.78304
0.4312.370.89



Адрес: United States, New York. NY, 280 Park Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=EHI