ELBIX
Ashmore Emerging Markets Lcl Ccy Bd-Inst
$6.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 9.952M |
| 52 Week High | 6.862 |
| 52 Week Low | 6.122 |
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Key Data
| Symbol | ELBIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 6.63 |
| Price Yesterday | 6.63 |
| Market Cap | 9.95 |
| YTD Return | -3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.12 |
| Market Cap | 9.95M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 6.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 171.57% |
| One Months | 16.55% |
| Three Months | -4.47% |
| Six Months | -3.99% |
| Nine Months | 10.89% |
| One Year | 1.74% |
| Three Years | -1.60% |
| Five Years | -1.05% |
| Ten Years | -0.83% |
| YTD | -6.46% |
| Since Inception | 0.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.00% |
| One Month | 1.22% |
| Three Months | -1.12% |
| Six Months | -1.98% |
| Nine Months | 7.96% |
| One Year | 1.73% |
| Three Years | -4.70% |
| Five Years | -5.15% |
| Ten Years | -8.02% |
| YTD | -3.38% |
| Since Inception | 1.02% |
Yearly Returns
| 2024 | -3.38% |
|---|---|
| 2023 | 13.84% |
| 2022 | -9.85% |
| 2021 | -9.55% |
| 2020 | 2.64% |
| 2019 | 12.13% |
| 2018 | -7.13% |
| 2017 | 16.39% |
| 2016 | 12.47% |
| 2015 | -16.22% |
Risk against SP-DA
| Alpha | -12.48% |
|---|---|
| Beta | 0.38 |
| Correlation | 54.28% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 29.46% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.47 |
| Sortino | -10.93 |
| Treynor | -9.63 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -6.64 |