ESFAX
Ashmore Emerging Markets ShrtDuratn-A
$4.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 31.634M |
| 52 Week High | 4.742 |
| 52 Week Low | 4.013 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ESFAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.62 |
| Price Yesterday | 4.62 |
| Market Cap | 31.63 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 4.74 |
|---|---|
| 52 Week Low | 4.01 |
| Market Cap | 31.63M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 6.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.15% |
| One Months | 13.77% |
| Three Months | -1.48% |
| Six Months | 2.33% |
| Nine Months | 17.67% |
| One Year | 15.14% |
| Three Years | -8.87% |
| Five Years | -7.61% |
| Ten Years | -999 |
| YTD | 3.94% |
| Since Inception | -1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.03% |
| Three Months | -0.37% |
| Six Months | 1.14% |
| Nine Months | 12.82% |
| One Year | 15.13% |
| Three Years | -24.21% |
| Five Years | -32.62% |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | -12.15% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 13.11% |
| 2022 | -19.68% |
| 2021 | -17.75% |
| 2020 | -7.05% |
| 2019 | 0.65% |
| 2018 | -0.46% |
| 2017 | 11.25% |
| 2016 | 14.82% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | 2.52% |
|---|---|
| Beta | 0.31 |
| Correlation | 40.13% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 16.11% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.57 |
| Sortino | -13.42 |
| Treynor | 31.45 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -6.68 |