ECAEX
Ashmore Emerging Markets Corp Inc ESG-A
$6.50
0.01 (0.15%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 7.44M |
52 Week High | 6.58 |
52 Week Low | 5.906 |
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Key Data
Symbol | ECAEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.5 |
Price Yesterday | 6.49 |
Market Cap | 7.44 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 6.58 |
---|---|
52 Week Low | 5.91 |
Market Cap | 7.44M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 47.46% |
---|---|
Five Days | 8.08% |
One Months | -12.07% |
Three Months | 7.68% |
Six Months | 21.34% |
Nine Months | 6.86% |
One Year | 6.04% |
Three Years | -8.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.62% |
Since Inception | -8.55% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.15% |
One Month | -1.07% |
Three Months | 1.86% |
Six Months | 10.06% |
Nine Months | 5.13% |
One Year | 6.04% |
Three Years | -23.71% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | -24.47% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 3.21% |
2022 | -21.68% |
2021 | -8.13% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.21 |
Correlation | 72.64% |
Downside Deviation | 1.59% |
Coefficient of determination | 52.76% |
Standard Deviation | 1.00% |
Sharpe Ratio | -5.38 |
Sortino | -11.68 |
Treynor | 3.14 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -12.99 |