ESFIX
Ashmore Emerging Markets ShrtDuratn-Inst
$4.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 31.568M |
| 52 Week High | 4.65 |
| 52 Week Low | 3.929 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ESFIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.53 |
| Price Yesterday | 4.53 |
| Market Cap | 31.57 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 4.65 |
|---|---|
| 52 Week Low | 3.93 |
| Market Cap | 31.57M |
| Shares Outstanding | 6.97M |
| Income Dividend Yield | 7.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 56.43% |
| One Months | 14.38% |
| Three Months | -2.21% |
| Six Months | 2.05% |
| Nine Months | 17.80% |
| One Year | 15.31% |
| Three Years | -8.74% |
| Five Years | -7.43% |
| Ten Years | -999 |
| YTD | 3.70% |
| Since Inception | -1.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.89% |
| One Month | 1.07% |
| Three Months | -0.55% |
| Six Months | 1.00% |
| Nine Months | 12.91% |
| One Year | 15.30% |
| Three Years | -23.89% |
| Five Years | -31.94% |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | -10.63% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 13.48% |
| 2022 | -19.48% |
| 2021 | -17.60% |
| 2020 | -6.88% |
| 2019 | 0.89% |
| 2018 | -0.22% |
| 2017 | 11.68% |
| 2016 | 14.77% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | 0.32 |
| Correlation | 40.52% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 16.42% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.54 |
| Sortino | -13.38 |
| Treynor | 31.37 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -6.64 |