EMCIX
Ashmore Emerging Market Corp Income-Inst
$5.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 58.3M |
52 Week High | 5.63 |
52 Week Low | 5.044 |
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Key Data
Symbol | EMCIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 5.55 |
Price Yesterday | 5.55 |
Market Cap | 58.30 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 5.63 |
---|---|
52 Week Low | 5.04 |
Market Cap | 58.30M |
Shares Outstanding | 10.50M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.60% |
One Months | -14.62% |
Three Months | 1.16% |
Six Months | 16.25% |
Nine Months | 9.53% |
One Year | 5.66% |
Three Years | -6.68% |
Five Years | -1.35% |
Ten Years | 1.80% |
YTD | 4.56% |
Since Inception | 3.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.36% |
One Month | -1.25% |
Three Months | 0.29% |
Six Months | 7.75% |
Nine Months | 7.06% |
One Year | 5.63% |
Three Years | -18.67% |
Five Years | -6.58% |
Ten Years | 19.48% |
YTD | 1.37% |
Since Inception | 43.67% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 6.43% |
2022 | -20.11% |
2021 | -5.36% |
2020 | 7.73% |
2019 | 11.10% |
2018 | -3.94% |
2017 | 15.07% |
2016 | 20.05% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.24 |
Correlation | 62.68% |
Downside Deviation | 1.32% |
Coefficient of determination | 39.29% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.82 |
Sortino | -13.37 |
Treynor | 1.07 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -9.61 |