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ECDAX: ASHMORE EMERGING MARKETS CORPORATE DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 5.38 0.01(0.19%) May 22
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (1%) |
Start Date: | 05/23/2011 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.20% |
Expenses | 1.12% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/23/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 2.7 | 9.4 | -6.6 | -1.4 | 1.4 | 2.7 | 6.2 | -20.4 | -5.3 | 7.5 | 10.6 | -4.1 | 13.6 | 18.9 | -2.0 | -5.7 | -1.0 | 22.4 | -8.9 |
Sharpe Ratio | NA | 1.15 | 1.2 | -1.39 | -0.38 | 0.05 | 0.19 | 0.41 | -2.35 | -1.5 | 0.58 | 2.75 | -1.42 | 3.45 | 3.35 | -0.34 | -1.13 | -0.26 | 5.5 | -1.8 |
Draw Down(%) | NA | 1.5 | 2.9 | 34.0 | 34.0 | 34.0 | 34.0 | 8.7 | 28.7 | 7.4 | 26.2 | 2.8 | 6.8 | 2.1 | 5.4 | 12.3 | 12.7 | 7.5 | 3.6 | 15.6 |
Standard Deviation(%) | NA | 3.2 | 4.3 | 6.4 | 7.7 | 6.5 | 6.2 | 4.9 | 9.3 | 3.5 | 12.6 | 3.4 | 3.8 | 3.8 | 5.6 | 6.0 | 5.1 | 4.0 | 4.1 | 7.8 |
Treynor Ratio | NA | 0.13 | 0.29 | -0.31 | -0.07 | 0.01 | 0.06 | 0.11 | -0.57 | -0.47 | 0.09 | -6.38 | -0.34 | 4.88 | 1.51 | 0.27 | 0.52 | -0.13 | 2.59 | -1.35 |
Alpha | NA | 0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.06 | -0.02 | 0.0 | 0.03 | -0.02 | 0.05 | 0.07 | -0.01 | -0.02 | 0.0 | 0.08 | -0.06 |
Beta | NA | 0.29 | 0.17 | 0.29 | 0.41 | 0.24 | 0.21 | 0.18 | 0.38 | 0.11 | 0.84 | -0.01 | 0.16 | 0.03 | 0.12 | -0.07 | -0.11 | 0.08 | 0.09 | 0.1 |
RSquared | NA | 0.01 | 0.06 | 0.13 | 0.17 | 0.07 | 0.06 | 0.1 | 0.18 | 0.02 | 0.34 | 0.0 | 0.07 | 0.0 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Yield(%) | N/A | 1.8 | 5.2 | 4.8 | 5.2 | 5.5 | N/A | 5.4 | 7.0 | 4.9 | 5.4 | 6.6 | 5.8 | 6.9 | 8.2 | 9.0 | 7.1 | 5.3 | 7.8 | 4.8 |
Dividend Growth(%) | N/A | -67.4 | -39.5 | -16.7 | -31.7 | N/A | N/A | -43.7 | 29.7 | -7.9 | -15.4 | 3.2 | -10.4 | -7.2 | -18.7 | 10.7 | 26.2 | -22.5 | 41.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2012
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