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EMCIX: ASHMORE EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 5.55 0(0.0%) April 18
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (62%) |
Start Date: | 12/23/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.83% |
Expenses | 1.12% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 1.1 | 5.5 | -6.6 | -1.3 | 1.5 | 2.7 | 6.7 | -20.3 | -5.0 | 7.7 | 11.0 | -3.9 | 12.8 | 19.1 | -1.7 | -5.4 | -0.7 | 22.9 | -4.4 | 0.6 |
Sharpe Ratio | NA | 0.86 | 0.5 | -1.31 | -0.36 | 0.08 | 0.28 | 0.48 | -2.35 | -1.45 | 0.6 | 2.8 | -1.35 | 3.18 | 3.4 | -0.29 | -1.09 | -0.19 | 5.64 | -0.68 | NA |
Draw Down(%) | NA | 0.9 | 4.5 | 33.7 | 33.7 | 33.7 | 33.7 | 8.5 | 28.6 | 7.3 | 26.1 | 2.9 | 6.7 | 2.0 | 5.5 | 12.1 | 12.6 | 7.4 | 3.6 | 15.6 | NA |
Standard Deviation(%) | NA | 3.5 | 4.5 | 6.4 | 7.6 | 6.5 | 6.1 | 5.0 | 9.2 | 3.5 | 12.5 | 3.4 | 3.9 | 3.8 | 5.6 | 6.0 | 5.0 | 4.0 | 4.1 | 6.5 | NA |
Treynor Ratio | NA | 0.13 | 0.11 | -0.28 | -0.07 | 0.02 | 0.08 | 0.12 | -0.56 | -0.38 | 0.09 | -5.05 | -0.31 | 4.96 | 1.57 | 0.22 | 0.55 | -0.13 | 2.38 | -0.54 | NA |
Alpha | NA | 0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.01 | -0.06 | -0.02 | 0.0 | 0.04 | -0.02 | 0.04 | 0.07 | -0.01 | -0.02 | 0.0 | 0.08 | -0.02 | NA |
Beta | NA | 0.24 | 0.2 | 0.3 | 0.42 | 0.24 | 0.2 | 0.2 | 0.39 | 0.13 | 0.84 | -0.02 | 0.17 | 0.02 | 0.12 | -0.08 | -0.1 | 0.06 | 0.1 | 0.08 | NA |
RSquared | NA | 0.01 | 0.09 | 0.14 | 0.18 | 0.08 | 0.06 | 0.11 | 0.18 | 0.04 | 0.34 | 0.0 | 0.07 | 0.0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2012
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