ECCEX
Ashmore Emerging Markets Corp Inc E\Disc
$6.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7.471M |
| 52 Week High | 6.544 |
| 52 Week Low | 5.868 |
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Key Data
| Symbol | ECCEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.48 |
| Price Yesterday | 6.48 |
| Market Cap | 7.47 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 6.54 |
|---|---|
| 52 Week Low | 5.87 |
| Market Cap | 7.47M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.18% |
| Three Months | -0.25% |
| Six Months | 5.45% |
| Nine Months | 12.07% |
| One Year | 6.71% |
| Three Years | -9.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.59% |
| Since Inception | -8.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.67% |
| Three Months | -0.06% |
| Six Months | 2.65% |
| Nine Months | 8.82% |
| One Year | 6.70% |
| Three Years | -24.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | -25.51% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 2.33% |
| 2022 | -22.33% |
| 2021 | -8.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.49% |
|---|---|
| Beta | 0.21 |
| Correlation | 72.62% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.95 |
| Sortino | -13.97 |
| Treynor | 6.44 |
| Ulcer Index | 1.41 |
| Ulcer Performance Index | -15.61 |