ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX)

Basic Info 6.38 0.02(0.31%)
May 16

ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A started on 11/04/2011
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A is classified as asset class Emerging Markets Bond
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A expense ratio is 1.77%
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A rating is
(46%)

ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) Dividend Info

ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) dividend growth in the last 12 months is NA

The trailing 12-month yield of ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A is 6.09%. its dividend history:

DateDividend
04/24/2024 0.1086
12/20/2023 0.1094
10/24/2023 0.1796
01/21/2022 0.0874
01/24/2020 0.093
07/24/2019 0.017
01/24/2019 0.026
06/26/2018 0.063
03/27/2018 0.106
09/28/2017 0.148
06/22/2017 0.175
10/26/2016 0.023
08/24/2016 0.025
07/27/2016 0.028
06/22/2016 0.025
05/25/2016 0.026
04/27/2016 0.032
03/23/2016 0.025
02/24/2016 0.02
01/27/2016 0.025
12/23/2015 0.021
11/24/2015 0.021
10/27/2015 0.024
09/23/2015 0.021
08/26/2015 0.02
07/28/2015 0.024
06/24/2015 0.022
05/26/2015 0.022
04/28/2015 0.026
03/25/2015 0.02
02/24/2015 0.021
01/28/2015 0.028
12/23/2014 0.024
11/25/2014 0.024
10/27/2014 0.024
09/30/2014 0.027
08/29/2014 0.026
07/31/2014 0.031
06/30/2014 0.036
05/30/2014 0.038
04/30/2014 0.03
03/31/2014 0.043
02/28/2014 0.032
01/31/2014 0.036
12/31/2013 0.039
11/29/2013 0.034
10/31/2013 0.033
09/30/2013 0.034
08/30/2013 0.035
07/31/2013 0.035
06/28/2013 0.037
05/31/2013 0.036
04/30/2013 0.036
03/28/2013 0.036
02/28/2013 0.026
01/31/2013 0.03
12/31/2012 0.033
11/30/2012 0.029
10/31/2012 0.03
09/28/2012 0.027
08/31/2012 0.03
07/31/2012 0.032
06/29/2012 0.028
05/31/2012 0.028
04/30/2012 0.03
03/30/2012 0.029
02/29/2012 0.027
01/31/2012 0.028
12/30/2011 0.023
11/30/2011 0.023

Dividend Growth History for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.289 4.77% 230.66% -
2022 $0.0874 1.27% - 230.66%
2020 $0.093 1.23% 116.28% 45.93%
2019 $0.043 0.63% -74.56% 61.01%
2018 $0.169 2.26% -47.68% 11.33%
2017 $0.323 4.83% 41.05% -1.84%
2016 $0.229 3.71% -15.19% 3.38%
2015 $0.27 3.48% -27.22% 0.85%
2014 $0.371 4.28% -9.73% -2.74%
2013 $0.411 4.00% 17.09% -3.46%
2012 $0.351 3.93% 663.04% -1.75%
2011 $0.046 0.49% - 16.55%

Dividend Growth Chart for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX)

ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) Historical Returns And Risk Info

From 11/04/2011 to 05/16/2024, the compound annualized total return (dividend reinvested) of ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is -0.163%. Its cumulative total return (dividend reinvested) is -2.024%.

From 11/04/2011 to 05/16/2024, the Maximum Drawdown of ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is 35.8%.

From 11/04/2011 to 05/16/2024, the Sharpe Ratio of ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is -0.12.

From 11/04/2011 to 05/16/2024, the Annualized Standard Deviation of ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is 9.5%.

From 11/04/2011 to 05/16/2024, the Beta of ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is 0.64.

Last 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(%) 0.2 -3.3 2.5 -2.3 -0.2 -0.8 -0.2 13.6 -10.2 -10.0 2.6 11.7 -6.9 15.6 11.7 -16.7 -6.4 -10.8 18.0 -4.0
Sharpe Ratio NA -1.87 -0.18 -0.53 -0.18 -0.2 -0.12 1.17 -1.07 -1.37 0.17 1.53 -0.89 1.79 0.93 -1.72 -0.75 -1.17 2.04 -2.4
Draw Down(%) NA 6.2 9.2 25.0 27.3 30.0 35.8 9.2 20.7 12.5 22.4 5.4 17.9 6.3 9.6 20.2 15.5 17.8 9.7 5.0
Standard Deviation(%) NA 6.7 7.7 8.6 9.6 9.7 9.5 8.1 10.9 7.3 13.5 6.8 9.2 8.4 12.4 9.7 8.6 9.3 8.8 9.9
Treynor Ratio NA -0.06 -0.02 -0.07 -0.02 -0.03 -0.02 0.14 -0.17 -0.13 0.03 0.21 -0.09 0.28 0.18 -0.37 -0.24 -0.21 0.28 -0.29
Alpha NA -0.01 0.01 0.01 0.01 0.0 0.0 0.04 0.02 -0.02 -0.02 0.03 -0.02 0.04 0.05 -0.06 -0.02 -0.03 0.06 -0.07
Beta NA 2.14 0.75 0.67 0.72 0.65 0.64 0.67 0.68 0.74 0.86 0.48 0.89 0.55 0.63 0.45 0.26 0.53 0.64 0.81
RSquare NA 0.13 0.37 0.39 0.33 0.24 0.23 0.51 0.42 0.25 0.31 0.11 0.36 0.19 0.17 0.14 0.03 0.17 0.17 0.45
Yield(%) N/A 1.7 6.1 2.2 1.7 2.1 N/A 4.8 1.3 0.0 1.2 0.7 2.3 4.9 3.4 3.4 4.3 4.2 4.0 0.4
Dividend Growth(%) N/A -62.1 N/A 143.7 -52.3 N/A N/A 222.2 N/A -100.0 80.0 -70.6 -48.5 57.1 -19.2 -29.7 -14.0 19.4 800.0 N/A

Return Calculator for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX)

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ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) Historical Return Chart

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ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/04/2011 to 05/16/2024, the worst annualized return of 3-year rolling returns for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is -10.04%.
From 11/04/2011 to 05/16/2024, the worst annualized return of 5-year rolling returns for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is -4.62%.
From 11/04/2011 to 05/16/2024, the worst annualized return of 10-year rolling returns for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is -1.96%.
From 11/04/2011 to 05/16/2024, the worst annualized return of 20-year rolling returns for ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A (ELBAX) is NA.

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