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EMKAX: ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (MUTUAL FUND)
Basic Info 4.84 0.01(0.21%) May 17
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (45%) |
Start Date: | 11/04/2011 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.03% |
Expenses | 1.02% |
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Performance Analytics (As of 05/16/2024)
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(%) | 1.3 | -1.5 | 9.1 | -7.5 | -3.7 | -0.7 | 0.2 | 11.7 | -21.0 | -10.5 | 2.2 | 9.5 | -5.5 | 12.2 | 16.4 | -6.1 | -4.8 | -7.8 | 20.0 | -3.4 |
Sharpe Ratio | NA | -1.57 | 0.26 | -1.16 | -0.56 | -0.22 | -0.1 | 1.0 | -1.86 | -1.75 | 0.13 | 1.58 | -1.11 | 1.91 | 1.82 | -0.93 | -0.81 | -1.39 | 3.87 | -3.15 |
Draw Down(%) | NA | 5.0 | 7.7 | 38.1 | 38.1 | 38.1 | 38.1 | 10.2 | 30.6 | 11.3 | 28.2 | 5.1 | 11.1 | 3.3 | 7.0 | 11.1 | 13.5 | 11.0 | 5.3 | 4.2 |
Standard Deviation(%) | NA | 7.8 | 7.7 | 9.0 | 10.1 | 8.6 | 8.1 | 7.5 | 12.1 | 6.0 | 15.3 | 5.1 | 6.1 | 6.1 | 8.9 | 6.6 | 6.0 | 5.6 | 5.2 | 6.4 |
Treynor Ratio | NA | -0.08 | 0.03 | -0.16 | -0.08 | -0.04 | -0.02 | 0.13 | -0.31 | -0.16 | 0.02 | 0.32 | -0.13 | 0.37 | 0.38 | -0.53 | -0.91 | -0.31 | 0.72 | -0.4 |
Alpha | NA | -0.02 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.04 | -0.03 | -0.02 | -0.02 | 0.03 | -0.02 | 0.03 | 0.06 | -0.02 | -0.02 | -0.03 | 0.07 | -0.07 |
Beta | NA | 1.55 | 0.62 | 0.66 | 0.71 | 0.52 | 0.48 | 0.57 | 0.72 | 0.64 | 0.93 | 0.25 | 0.52 | 0.31 | 0.42 | 0.12 | 0.05 | 0.25 | 0.28 | 0.5 |
RSquared | NA | 0.05 | 0.26 | 0.34 | 0.29 | 0.19 | 0.18 | 0.41 | 0.37 | 0.28 | 0.28 | 0.05 | 0.28 | 0.12 | 0.15 | 0.02 | 0.0 | 0.11 | 0.09 | 0.42 |
Yield(%) | N/A | 1.6 | 5.6 | 4.0 | 4.1 | 4.4 | N/A | 5.9 | 4.2 | 4.6 | 3.9 | 5.4 | 4.4 | 7.8 | 6.9 | 6.4 | 4.9 | 5.6 | 4.7 | 0.9 |
Dividend Growth(%) | N/A | -71.4 | -5.2 | -19.7 | -35.0 | N/A | N/A | 3.7 | -20.6 | 13.3 | -25.0 | 11.1 | -40.0 | 22.4 | -5.8 | 18.2 | -22.8 | 35.7 | 425.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2011
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