ECAEX
Ashmore Emerging Markets Corp Inc E\Disc
$6.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7.471M |
| 52 Week High | 6.543 |
| 52 Week Low | 5.841 |
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Key Data
| Symbol | ECAEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.49 |
| Price Yesterday | 6.49 |
| Market Cap | 7.47 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 6.54 |
|---|---|
| 52 Week Low | 5.84 |
| Market Cap | 7.47M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -7.99% |
| Three Months | 0.13% |
| Six Months | 6.51% |
| Nine Months | 13.00% |
| One Year | 7.60% |
| Three Years | -8.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.25% |
| Since Inception | -7.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.66% |
| Three Months | 0.03% |
| Six Months | 3.15% |
| Nine Months | 9.48% |
| One Year | 7.59% |
| Three Years | -23.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | -23.75% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 3.22% |
| 2022 | -21.68% |
| 2021 | -8.13% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.90% |
|---|---|
| Beta | 0.22 |
| Correlation | 73.76% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 54.41% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.36 |
| Sortino | -13.81 |
| Treynor | 10.11 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -15.05 |