Find A Portfolio/Ticker
Comparison Box
ELBIX: ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 6.53 0.05(0.77%) April 29
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (46%) |
Start Date: | 11/04/2011 |
Last Dividend Date: | 04/24/2024 |
12-Mo. Yield | 2.67% |
Expenses | 1.77% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -4.7 | 2.3 | -2.0 | -0.2 | -0.4 | -0.2 | 13.9 | -9.9 | -9.7 | 2.6 | 12.1 | -6.8 | 15.9 | 12.0 | -16.5 | -6.0 | -10.7 | 18.4 | -4.0 |
Sharpe Ratio | NA | -3.08 | -0.28 | -0.53 | -0.2 | -0.16 | -0.11 | 1.2 | -1.02 | -1.33 | 0.18 | 1.61 | -0.87 | 1.82 | 0.95 | -1.69 | -0.7 | -1.14 | 2.07 | -2.39 |
Draw Down(%) | NA | 6.2 | 9.2 | 24.8 | 27.0 | 29.7 | 35.4 | 9.2 | 20.6 | 12.3 | 22.3 | 5.4 | 17.9 | 6.2 | 9.5 | 20.0 | 15.3 | 17.7 | 9.6 | 5.1 |
Standard Deviation(%) | NA | 6.4 | 7.6 | 8.7 | 9.6 | 9.7 | 9.6 | 8.1 | 11.1 | 7.3 | 13.5 | 6.7 | 9.3 | 8.4 | 12.5 | 9.8 | 8.6 | 9.4 | 9.0 | 10.0 |
Treynor Ratio | NA | -0.09 | -0.03 | -0.07 | -0.03 | -0.02 | -0.02 | 0.14 | -0.16 | -0.13 | 0.03 | 0.21 | -0.09 | 0.28 | 0.18 | -0.37 | -0.22 | -0.2 | 0.29 | -0.3 |
Alpha | NA | -0.04 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.02 | -0.02 | -0.02 | 0.03 | -0.02 | 0.04 | 0.05 | -0.06 | -0.02 | -0.03 | 0.06 | -0.07 |
Beta | NA | 2.14 | 0.73 | 0.68 | 0.72 | 0.66 | 0.65 | 0.68 | 0.7 | 0.76 | 0.87 | 0.5 | 0.89 | 0.55 | 0.66 | 0.45 | 0.28 | 0.54 | 0.64 | 0.8 |
RSquared | NA | 0.17 | 0.38 | 0.4 | 0.33 | 0.25 | 0.24 | 0.5 | 0.42 | 0.26 | 0.31 | 0.13 | 0.35 | 0.2 | 0.19 | 0.14 | 0.03 | 0.18 | 0.17 | 0.44 |
Yield(%) | N/A | 1.6 | 6.0 | 2.2 | 1.7 | 2.2 | N/A | 4.7 | 1.3 | 0.0 | 1.3 | 0.7 | 2.3 | 4.8 | 4.1 | 3.5 | 4.7 | 4.3 | 4.1 | 0.5 |
Dividend Growth(%) | N/A | -63.3 | N/A | 127.3 | -54.7 | N/A | N/A | 233.3 | N/A | -100.0 | 100.0 | -72.2 | -45.5 | 26.9 | -7.1 | -33.3 | -8.7 | 21.1 | 660.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) 0.28% (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) 0.28% (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) 0.0% (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) 0.52% (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) 0.33% (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) 0.43% (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) 0.63% (91%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) 0.32% (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) 0.49% (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.10% (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.71% (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) 0.49% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.04% (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) 0.50% (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) 0.40% (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.59% (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.09% (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.27% (66%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.46% (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.16% (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.22% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.86% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.77% (99%)
- EMD (Western Asset Emerging Markets Debt) 0.22% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 0.73% (97%)