Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGAEX (Ashmore Emerging Markets Investment Grade Income Fund) | 3.24% | 16.34% | 11.01% | 3.48% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGAEX (Ashmore Emerging Markets Investment Grade Income Fund) | 09/21/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 16.34 | 11.01 | 3.48 | NA | NA | NA | … | … | 3.24 | 16.03 | 7.38 | 9.05 | -15.30 | -1.85 | 5.28 |
| Sharpe Ratio | NA | 2.93 | 1.26 | 0.17 | NA | NA | NA | … | … | 1.05 | 2.37 | 0.60 | 0.86 | -3.03 | -0.68 | 6.07 |
| Standard Deviation(%) | NA | 4.80 | 6.25 | 5.63 | NA | NA | NA | … | … | 5.63 | 5.58 | 6.24 | 6.36 | 5.54 | 2.76 | 3.29 |
| Draw Down(%) | NA | 3.62 | 8.90 | 24.11 | NA | NA | NA | … | … | 3.62 | 5.51 | 3.49 | 9.03 | 22.14 | 4.10 | 1.20 |
| Yield(%) | 0.00 | 5.48 | 6.31 | 4.41 | 2.46 | 1.64 | 1.23 | … | … | 1.77 | 6.01 | 7.30 | 5.11 | 3.84 | 3.08 | 0.82 |
Data as of 06/03/2026, Common starting date is 09/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGAEX (Ashmore Emerging Markets Investment Grade Income Fund) |
-5.49%
Oct 2020 – Oct 2023 |
2.47%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGAEX (Ashmore Emerging Markets Investment Grade Income Fund) |
12.90%
Oct 2022 – Oct 2025 |
3.55%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart