ECCEX
Ashmore Emerging Markets Corp Inc ESG-C
$6.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 7.418M |
52 Week High | 6.57 |
52 Week Low | 5.928 |
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Key Data
Symbol | ECCEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.48 |
Price Yesterday | 6.48 |
Market Cap | 7.42 |
YTD Return | 1.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0187 |
Overview
52 Week High | 6.57 |
---|---|
52 Week Low | 5.93 |
Market Cap | 7.42M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 4.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -26.69% |
One Months | -4.99% |
Three Months | 5.96% |
Six Months | 19.32% |
Nine Months | 5.97% |
One Year | 5.35% |
Three Years | -9.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.37% |
Since Inception | -9.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.61% |
One Month | -0.45% |
Three Months | 1.46% |
Six Months | 9.15% |
Nine Months | 4.47% |
One Year | 5.35% |
Three Years | -25.44% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.30% |
Since Inception | -26.26% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 2.34% |
2022 | -22.33% |
2021 | -8.42% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.38% |
---|---|
Beta | 0.21 |
Correlation | 77.95% |
Downside Deviation | 1.64% |
Coefficient of determination | 60.77% |
Standard Deviation | 0.91% |
Sharpe Ratio | -5.1 |
Sortino | -9.81 |
Treynor | -0.12 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -11.24 |