ESFIX
Ashmore Emerging Markets ShrtDuratn-Inst
$4.56
-0.01 (-0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 35.975M |
52 Week High | 4.716 |
52 Week Low | 3.945 |
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Key Data
Symbol | ESFIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 4.56 |
Price Yesterday | 4.57 |
Market Cap | 35.98 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 4.72 |
---|---|
52 Week Low | 3.95 |
Market Cap | 35.98M |
Shares Outstanding | 7.89M |
Income Dividend Yield | 7.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.73% |
Returns Annualized
One Day | -42.45% |
---|---|
Five Days | -35.64% |
One Months | -16.23% |
Three Months | -4.85% |
Six Months | 12.10% |
Nine Months | 18.49% |
One Year | 12.11% |
Three Years | -8.63% |
Five Years | -7.21% |
Ten Years | -999 |
YTD | 3.80% |
Since Inception | -1.36% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.87% |
One Month | -1.53% |
Three Months | -1.23% |
Six Months | 5.83% |
Nine Months | 13.63% |
One Year | 12.09% |
Three Years | -23.69% |
Five Years | -31.16% |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | -11.30% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 13.46% |
2022 | -19.47% |
2021 | -17.60% |
2020 | -6.87% |
2019 | 0.89% |
2018 | -0.23% |
2017 | 11.70% |
2016 | 14.79% |
2015 | -3.07% |
Risk against SP-DA
Alpha | 2.32% |
---|---|
Beta | 0.27 |
Correlation | 33.63% |
Downside Deviation | 1.72% |
Coefficient of determination | 11.31% |
Standard Deviation | 2.78% |
Sharpe Ratio | -0.97 |
Sortino | -5.44 |
Treynor | 24.55 |
Ulcer Index | 2.73 |
Ulcer Performance Index | -3.42 |