ELBIX
Ashmore Emerging Markets Lcl Ccy Bd-Inst
$6.59
0.01 (0.15%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 11.195M |
52 Week High | 6.98 |
52 Week Low | 6.227 |
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Key Data
Symbol | ELBIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 6.59 |
Price Yesterday | 6.58 |
Market Cap | 11.20 |
YTD Return | -5.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 6.98 |
---|---|
52 Week Low | 6.23 |
Market Cap | 11.20M |
Shares Outstanding | 1.70M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 46.68% |
---|---|
Five Days | -26.31% |
One Months | -31.41% |
Three Months | -12.83% |
Six Months | 10.75% |
Nine Months | -4.31% |
One Year | 1.93% |
Three Years | -2.26% |
Five Years | -0.64% |
Ten Years | -0.50% |
YTD | -17.17% |
Since Inception | -0.10% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.60% |
One Month | -2.95% |
Three Months | -3.37% |
Six Months | 5.19% |
Nine Months | -3.24% |
One Year | 1.92% |
Three Years | -6.62% |
Five Years | -3.13% |
Ten Years | -4.91% |
YTD | -5.59% |
Since Inception | -1.29% |
Yearly Returns
2024 | -5.59% |
---|---|
2023 | 13.85% |
2022 | -9.86% |
2021 | -9.55% |
2020 | 2.65% |
2019 | 12.10% |
2018 | -7.12% |
2017 | 16.39% |
2016 | 12.49% |
2015 | -16.24% |
Risk against SP-DA
Alpha | -12.64% |
---|---|
Beta | 0.51 |
Correlation | 79.34% |
Downside Deviation | 2.46% |
Coefficient of determination | 62.95% |
Standard Deviation | 2.22% |
Sharpe Ratio | -2.78 |
Sortino | -8.67 |
Treynor | -6.76 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -5.88 |