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ESDAX: ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 05/23/2011 |
| Last Dividend Date: | 01/22/2025 |
| 12-Mo. Yield | 4.73% |
| Expenses | 0.92% |
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Performance Analytics (As of 02/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/23/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.2 | 5.6 | 1.7 | 4.4 | 4.2 | 4.3 | 6.4 | 5.8 | -8.6 | -3.2 | 24.5 | 13.2 | 2.1 | 3.2 | -5.9 | 17.2 | 2.1 |
| Sharpe Ratio | NA | -0.8 | -0.54 | -0.97 | 0.29 | 0.37 | 0.31 | -0.1 | 0.66 | -3.06 | -1.65 | 0.3 | 2.01 | 0.42 | 0.55 | -0.24 | 4.03 | 0.6 |
| Draw Down(%) | NA | 0.1 | 0.7 | 10.6 | 16.3 | 16.3 | 16.7 | 0.7 | 1.7 | 12.3 | 5.1 | 0.7 | 5.9 | 4.8 | 9.7 | 15.8 | 4.6 | 6.8 |
| Standard Deviation(%) | NA | 0.9 | 1.7 | 2.5 | 7.9 | 7.0 | 9.8 | 1.9 | 2.3 | 3.3 | 2.0 | 21.8 | 6.5 | 5.0 | 5.8 | 25.3 | 4.3 | 5.7 |
| Treynor Ratio | NA | 0.0 | -0.01 | -0.21 | 0.1 | 0.16 | 0.2 | -0.01 | 0.17 | -0.74 | -0.67 | 0.04 | 0.66 | -0.8 | -0.27 | -0.27 | 1.43 | 0.22 |
| Alpha | NA | NA | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -0.03 | -0.01 | 0.04 | 0.05 | 0.01 | 0.01 | -0.01 | 0.06 | 0.01 |
| Beta | NA | NA | 0.99 | 0.12 | 0.22 | 0.17 | 0.15 | 0.25 | 0.09 | 0.14 | 0.05 | 1.46 | 0.2 | -0.03 | -0.12 | 0.22 | 0.12 | 0.15 |
| RSquared | NA | 0.0 | 0.0 | 0.13 | 0.03 | 0.03 | 0.01 | 0.01 | 0.1 | 0.18 | 0.01 | 0.11 | 0.06 | 0.0 | 0.01 | 0.0 | 0.03 | 0.05 |
| Yield(%) | N/A | 0.4 | 4.7 | 3.9 | 3.4 | 3.8 | N/A | 5.1 | 4.0 | 3.4 | 3.4 | 1.8 | 7.3 | 5.9 | 5.9 | 18.6 | 4.5 | 2.7 |
| Dividend Growth(%) | N/A | -91.3 | 9.5 | 99.5 | 17.0 | N/A | N/A | 28.8 | 3.6 | -7.4 | 99.6 | N/A | 19.5 | -3.0 | -76.1 | 363.3 | 68.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2011
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See Emerging Markets Bond Asset Class Trend Rankings |
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