EMKAX
Ashmore Emerging Markets Total Rtrn-A
$4.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 95.857M |
| 52 Week High | 4.869 |
| 52 Week Low | 4.211 |
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Key Data
| Symbol | EMKAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.78 |
| Price Yesterday | 4.78 |
| Market Cap | 95.86 |
| YTD Return | -1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 4.87 |
|---|---|
| 52 Week Low | 4.21 |
| Market Cap | 95.86M |
| Shares Outstanding | 20.05M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 190.56% |
| One Months | 19.81% |
| Three Months | -3.09% |
| Six Months | -0.09% |
| Nine Months | 18.64% |
| One Year | 7.67% |
| Three Years | -7.57% |
| Five Years | -4.55% |
| Ten Years | -0.89% |
| YTD | -3.17% |
| Since Inception | 0.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Month | 1.44% |
| Three Months | -0.77% |
| Six Months | -0.04% |
| Nine Months | 13.51% |
| One Year | 7.66% |
| Three Years | -20.95% |
| Five Years | -20.74% |
| Ten Years | -8.52% |
| YTD | -1.65% |
| Since Inception | 6.48% |
Yearly Returns
| 2024 | -1.65% |
|---|---|
| 2023 | 11.47% |
| 2022 | -21.17% |
| 2021 | -10.39% |
| 2020 | 2.24% |
| 2019 | 9.56% |
| 2018 | -5.59% |
| 2017 | 13.36% |
| 2016 | 17.27% |
| 2015 | -5.87% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.42 |
| Correlation | 59.62% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 35.54% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.34 |
| Treynor | 5.48 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -7.28 |