EMKIX
Ashmore Emerging Markets Total Rtrn-Inst
$4.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 95.831M |
| 52 Week High | 4.932 |
| 52 Week Low | 4.271 |
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Key Data
| Symbol | EMKIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.85 |
| Price Yesterday | 4.85 |
| Market Cap | 95.83 |
| YTD Return | -1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 4.93 |
|---|---|
| 52 Week Low | 4.27 |
| Market Cap | 95.83M |
| Shares Outstanding | 19.76M |
| Income Dividend Yield | 5.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 186.07% |
| One Months | 19.81% |
| Three Months | -2.72% |
| Six Months | 0.25% |
| Nine Months | 18.71% |
| One Year | 7.88% |
| Three Years | -7.40% |
| Five Years | -4.34% |
| Ten Years | -0.65% |
| YTD | -2.82% |
| Since Inception | 0.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.11% |
| One Month | 1.44% |
| Three Months | -0.68% |
| Six Months | 0.12% |
| Nine Months | 13.56% |
| One Year | 7.87% |
| Three Years | -20.52% |
| Five Years | -19.83% |
| Ten Years | -6.32% |
| YTD | -1.46% |
| Since Inception | 9.65% |
Yearly Returns
| 2024 | -1.46% |
|---|---|
| 2023 | 11.61% |
| 2022 | -21.10% |
| 2021 | -10.10% |
| 2020 | 2.51% |
| 2019 | 9.75% |
| 2018 | -5.33% |
| 2017 | 13.67% |
| 2016 | 17.43% |
| 2015 | -5.59% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.41 |
| Correlation | 59.60% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 35.52% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.73 |
| Sortino | -9.39 |
| Treynor | 6.14 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -7.48 |