ESFAX
Ashmore Emerging Markets ShrtDuratn-A
$4.66
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 36.134M |
52 Week High | 4.782 |
52 Week Low | 4.008 |
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Key Data
Symbol | ESFAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 4.66 |
Price Yesterday | 4.66 |
Market Cap | 36.13 |
YTD Return | 2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 4.78 |
---|---|
52 Week Low | 4.01 |
Market Cap | 36.13M |
Shares Outstanding | 7.75M |
Income Dividend Yield | 7.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 44.69% |
One Months | -3.85% |
Three Months | -3.61% |
Six Months | 2.74% |
Nine Months | 19.85% |
One Year | 12.60% |
Three Years | -8.82% |
Five Years | -7.21% |
Ten Years | -999 |
YTD | 6.56% |
Since Inception | -1.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.73% |
One Month | -0.34% |
Three Months | -0.91% |
Six Months | 1.35% |
Nine Months | 14.61% |
One Year | 12.59% |
Three Years | -24.18% |
Five Years | -31.16% |
Ten Years | -999 |
YTD | 2.04% |
Since Inception | -12.14% |
Yearly Returns
2024 | 2.04% |
---|---|
2023 | 13.13% |
2022 | -19.69% |
2021 | -17.75% |
2020 | -7.06% |
2019 | 0.66% |
2018 | -0.46% |
2017 | 11.24% |
2016 | 14.83% |
2015 | -3.13% |
Risk against SP-DA
Alpha | 10.80% |
---|---|
Beta | -0.17 |
Correlation | -21.32% |
Downside Deviation | 1.72% |
Coefficient of determination | 4.55% |
Standard Deviation | 2.77% |
Sharpe Ratio | -1.39 |
Sortino | -7.76 |
Treynor | -41.53 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -4.83 |