ECDAX
Ashmore Emerging Market Corp Income-A
$5.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 58.291M |
| 52 Week High | 5.4 |
| 52 Week Low | 4.846 |
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Key Data
| Symbol | ECDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 5.32 |
| Price Yesterday | 5.32 |
| Market Cap | 58.29 |
| YTD Return | 1.31% |
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 | 5.40 |
|---|---|
| 52 Week Low | 4.85 |
| Market Cap | 58.29M |
| Shares Outstanding | 10.96M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -31.47% |
| One Months | -9.79% |
| Three Months | 1.52% |
| Six Months | 15.99% |
| Nine Months | 9.46% |
| One Year | 5.71% |
| Three Years | -6.87% |
| Five Years | -1.64% |
| Ten Years | 1.54% |
| YTD | 4.43% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.75% |
| One Month | -0.89% |
| Three Months | 0.38% |
| Six Months | 7.63% |
| Nine Months | 7.04% |
| One Year | 5.70% |
| Three Years | -19.20% |
| Five Years | -7.93% |
| Ten Years | 16.44% |
| YTD | 1.31% |
| Since Inception | 39.60% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 6.02% |
| 2022 | -20.23% |
| 2021 | -5.64% |
| 2020 | 7.53% |
| 2019 | 10.71% |
| 2018 | -4.11% |
| 2017 | 14.73% |
| 2016 | 19.76% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -3.74% |
|---|---|
| Beta | 0.25 |
| Correlation | 67.58% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 45.67% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -3.57 |
| Sortino | -11.4 |
| Treynor | 1.3 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -8.69 |