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ESDAX: ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 8.66 0(0.0%) April 22
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (55%) |
Start Date: | 05/23/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.61% |
Expenses | 0.92% |
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Performance Analytics (As of 04/19/2024)
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.8 | 4.4 | -2.1 | 3.0 | 3.5 | 3.9 | 5.8 | -8.6 | -3.1 | 22.8 | 13.2 | 2.1 | 3.2 | -5.9 | 17.2 | 2.1 |
Sharpe Ratio | NA | -0.46 | 0.39 | -1.59 | 0.17 | 0.33 | 0.31 | 0.66 | -2.89 | -1.55 | 0.28 | 2.01 | 0.42 | 0.55 | -0.24 | 4.03 | 0.6 |
Draw Down(%) | NA | 0.6 | 0.8 | 16.3 | 16.3 | 16.3 | 16.7 | 1.7 | 12.4 | 5.1 | 1.1 | 5.9 | 4.8 | 9.7 | 15.8 | 4.6 | 6.8 |
Standard Deviation(%) | NA | 1.9 | 1.9 | 2.7 | 8.6 | 7.3 | 10.2 | 2.3 | 3.5 | 2.0 | 21.8 | 6.5 | 5.0 | 5.8 | 25.3 | 4.3 | 5.7 |
Treynor Ratio | NA | -0.04 | 0.08 | -0.4 | 0.07 | 0.17 | 0.21 | 0.17 | -0.81 | -0.65 | 0.04 | 0.66 | -0.8 | -0.27 | -0.27 | 1.43 | 0.22 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.01 | 0.03 | 0.05 | 0.01 | 0.01 | -0.01 | 0.06 | 0.01 |
Beta | NA | 0.24 | 0.09 | 0.11 | 0.21 | 0.14 | 0.15 | 0.09 | 0.12 | 0.05 | 1.47 | 0.2 | -0.03 | -0.12 | 0.22 | 0.12 | 0.15 |
RSquared | NA | 0.03 | 0.1 | 0.1 | 0.03 | 0.02 | 0.01 | 0.1 | 0.14 | 0.01 | 0.11 | 0.06 | 0.0 | 0.01 | 0.0 | 0.03 | 0.05 |
Yield(%) | N/A | 1.0 | 3.8 | 3.3 | 2.3 | 3.5 | N/A | 4.1 | 3.5 | 3.4 | 0.3 | 7.3 | 5.8 | 5.8 | 18.6 | 4.8 | 2.8 |
Dividend Growth(%) | N/A | -74.3 | -5.7 | 573.3 | -38.0 | N/A | N/A | 2.9 | -2.9 | 1066.7 | N/A | 20.8 | -2.0 | -76.6 | 335.4 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2012
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