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ECDAX: ASHMORE EMERGING MARKETS CORPORATE DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 5.43 0(0.0%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 05/23/2011 |
| Last Dividend Date: | 04/22/2026 |
| 12-Mo. Yield | 8.18% |
| Expenses | 1.12% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.9 | 8.4 | 8.9 | -0.9 | 3.4 | 2.8 | 2.9 | 7.4 | 9.7 | 6.2 | -20.1 | -5.5 | 7.5 | 10.6 | -4.1 | 13.6 | 18.9 | -2.0 | -5.7 | -1.0 | 22.4 | -8.9 |
| Sharpe Ratio | NA | 0.59 | 1.05 | 1.2 | -0.61 | 0.28 | NA | 0.29 | 1.08 | 1.75 | 0.52 | -2.57 | -1.21 | 0.58 | 2.73 | -1.45 | 3.44 | 3.35 | -0.34 | -1.13 | -0.26 | 5.5 | -1.8 |
| Draw Down(%) | NA | 3.1 | 3.1 | 4.3 | 33.9 | 33.9 | NA | 33.9 | 4.3 | 2.1 | 8.7 | 28.6 | 7.6 | 26.2 | 2.8 | 6.8 | 2.1 | 5.4 | 12.3 | 12.7 | 7.5 | 3.6 | 15.6 |
| Standard Deviation(%) | NA | 7.5 | 5.5 | 4.7 | 5.6 | 6.2 | NA | 6.0 | 4.2 | 3.5 | 4.9 | 8.4 | 4.6 | 12.6 | 3.4 | 3.8 | 3.8 | 5.6 | 6.0 | 5.1 | 4.0 | 4.1 | 7.8 |
| Treynor Ratio | NA | 0.21 | 0.29 | 0.23 | -0.11 | 0.04 | NA | 0.05 | 0.18 | 0.34 | 0.08 | -0.55 | -0.44 | 0.05 | -1.48 | 1.24 | 2.79 | 0.75 | 0.14 | -1.24 | -0.04 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | NA | 0.01 | 0.02 | 0.02 | 0.0 | -0.07 | -0.02 | 0.01 | 0.04 | -0.02 | 0.05 | 0.06 | -0.01 | -0.02 | 0.0 | NA | NA |
| Beta | NA | 0.21 | 0.2 | 0.25 | 0.32 | 0.42 | NA | 0.36 | 0.25 | 0.18 | 0.32 | 0.39 | 0.13 | 1.42 | -0.06 | -0.04 | 0.05 | 0.25 | -0.15 | 0.05 | 0.23 | NA | NA |
| RSquared | NA | 0.01 | 0.01 | 0.04 | 0.07 | 0.08 | NA | 0.05 | 0.04 | 0.04 | 0.14 | 0.1 | 0.01 | 0.27 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.5 | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 6.6 | 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 | -26.2 | N/A | N/A | N/A | N/A | N/A | N/A | -3.9 | 23.3 | -43.8 | 29.4 | -7.7 | -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 05/13/2011
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