OTC Markets OTCPK - Delayed Quote USD

Ashmore EM Lcl Ccy Bd I USD Acc (0P0000YJWA)

86.45 +0.45 (+0.52%)
At close: December 20 at 3:00:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.51%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000YJWACategory Average0P0000YJWACategory Average0P0000YJWACategory Average
Alpha 0.8 -- 0.4 -- -0.33 --
BETA 1.11 -- 1.15 -- 1.14 --
Mean Annual Return 0.12 -- 0.04 -- 0.07 --
R-squared 95.02 -- 97.22 -- 97.53 --
Standard Deviation 11.59 -- 12.79 -- 12.27 --
Sharpe Ratio -0.22 -- -0.16 -- -0.08 --
Treynor Ratio -2.98 -- -2.52 -- -1.56 --

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