ELBAX
Ashmore Emerging Markets Lcl Ccy Bd-A
$6.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 9.947M |
| 52 Week High | 6.515 |
| 52 Week Low | 5.811 |
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Key Data
| Symbol | ELBAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 6.28 |
| Price Yesterday | 6.28 |
| Market Cap | 9.95 |
| YTD Return | -3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 6.52 |
|---|---|
| 52 Week Low | 5.81 |
| Market Cap | 9.95M |
| Shares Outstanding | 1.58M |
| Income Dividend Yield | 6.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 164.68% |
| One Months | 15.19% |
| Three Months | -4.90% |
| Six Months | -3.99% |
| Nine Months | 10.55% |
| One Year | 1.50% |
| Three Years | -1.84% |
| Five Years | -1.27% |
| Ten Years | -1.07% |
| YTD | -6.60% |
| Since Inception | -0.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.95% |
| One Month | 1.13% |
| Three Months | -1.23% |
| Six Months | -1.98% |
| Nine Months | 7.72% |
| One Year | 1.50% |
| Three Years | -5.38% |
| Five Years | -6.20% |
| Ten Years | -10.20% |
| YTD | -3.46% |
| Since Inception | -2.17% |
Yearly Returns
| 2024 | -3.46% |
|---|---|
| 2023 | 13.58% |
| 2022 | -10.19% |
| 2021 | -9.83% |
| 2020 | 2.58% |
| 2019 | 11.73% |
| 2018 | -7.26% |
| 2017 | 16.11% |
| 2016 | 12.20% |
| 2015 | -16.47% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 0.38 |
| Correlation | 54.53% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 29.74% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.5 |
| Sortino | -10.92 |
| Treynor | -10.2 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -6.56 |