Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ESDIX (ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND INSTITUTIONAL CLASS SHARES) | NA | 6.65% | 2.17% | 1.37% | 4.48% | NA | NA | … | … |
Data as of 02/07/2025, Common starting date is 12/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ESDIX (ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND INSTITUTIONAL CLASS SHARES) | 12/23/2010 | 02/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 6.65 | 2.17 | 1.37 | 4.48 | NA | NA | … | … | 0.67 | 7.01 | 5.92 | -8.35 | -3.05 | 25.54 | 12.70 | 2.39 | 3.30 | -5.77 | 17.33 | 5.85 | 0.29 |
| Sharpe Ratio | NA | 1.70 | -0.32 | 0.39 | 0.43 | NA | NA | … | … | 2.05 | 1.78 | 0.94 | -2.94 | -1.60 | 0.29 | 1.98 | 0.46 | 0.56 | -0.23 | 4.10 | 1.15 | NA |
| Standard Deviation(%) | NA | 1.82 | 2.60 | 8.40 | 7.35 | NA | NA | … | … | 1.72 | 1.90 | 2.42 | 3.34 | 1.92 | 23.74 | 6.30 | 5.08 | 5.88 | 25.31 | 4.25 | 5.07 | NA |
| Draw Down(%) | NA | 0.57 | 10.40 | 16.13 | 16.13 | NA | NA | … | … | 0.23 | 0.57 | 1.72 | 12.16 | 5.04 | 0.69 | 5.82 | 4.75 | 9.87 | 15.85 | 4.58 | 6.72 | NA |
| Yield(%) | 0.00 | 5.20 | 4.16 | 3.56 | 3.94 | 4.62 | 3.47 | … | … | 0.44 | 5.53 | 4.13 | 3.52 | 3.60 | 1.94 | 6.78 | 6.16 | 5.92 | 18.78 | 4.84 | 4.75 | 0.18 |
Data as of 02/07/2025, Common starting date is 12/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESDIX (ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND INSTITUTIONAL CLASS SHARES) |
-2.23%
Nov 2020 – Nov 2023 |
3.49%
Dec 2012 – Dec 2017 |
4.69%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ESDIX (ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND INSTITUTIONAL CLASS SHARES) |
15.33%
Jun 2018 – Jun 2021 |
10.70%
Jan 2016 – Jan 2021 |
5.73%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart