ELBAX
Ashmore Emerging Markets Lcl Ccy Bd-A
$6.14
-0.02 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 10.995M |
52 Week High | 6.515 |
52 Week Low | 5.811 |
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Key Data
Symbol | ELBAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 6.14 |
Price Yesterday | 6.16 |
Market Cap | 11.00 |
YTD Return | -5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 6.52 |
---|---|
52 Week Low | 5.81 |
Market Cap | 11.00M |
Shares Outstanding | 1.79M |
Income Dividend Yield | 6.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.48% |
Returns Annualized
One Day | -55.97% |
---|---|
Five Days | 15.96% |
One Months | -31.75% |
Three Months | -13.04% |
Six Months | 9.99% |
Nine Months | -4.84% |
One Year | 1.72% |
Three Years | -2.56% |
Five Years | -0.55% |
Ten Years | -0.68% |
YTD | -16.65% |
Since Inception | -0.36% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.29% |
One Month | -3.28% |
Three Months | -3.43% |
Six Months | 4.83% |
Nine Months | -3.67% |
One Year | 1.72% |
Three Years | -7.49% |
Five Years | -2.72% |
Ten Years | -6.59% |
YTD | -5.61% |
Since Inception | -4.35% |
Yearly Returns
2024 | -5.61% |
---|---|
2023 | 13.58% |
2022 | -10.19% |
2021 | -9.83% |
2020 | 2.58% |
2019 | 11.73% |
2018 | -7.26% |
2017 | 16.11% |
2016 | 12.20% |
2015 | -16.47% |
Risk against SP-DA
Alpha | -14.50% |
---|---|
Beta | 0.53 |
Correlation | 80.81% |
Downside Deviation | 2.50% |
Coefficient of determination | 65.30% |
Standard Deviation | 2.22% |
Sharpe Ratio | -3.16 |
Sortino | -9.69 |
Treynor | -6.94 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -6.51 |