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Nasdaq - Delayed Quote USD

Ashmore Funds - Ashmore Emerging Markets Low Duration Fund (ESDCX)

8.80
+0.01
+(0.10%)
At close: February 7 at 8:00:36 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.57%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Feb 7, 2025) 5.05%
Worst 1Y Total Return (Feb 7, 2025) --
Best 3Y Total Return 5.05%
Worst 3Y Total Return -2.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESDCX
Category
YTD
0.45%
-0.13%
1-Month
0.45%
0.40%
3-Month
0.83%
3.23%
1-Year
5.02%
9.26%
3-Year
0.76%
5.92%
5-Year
0.00%
4.76%
10-Year
0.00%
4.29%
Last Bull Market
4.03%
11.92%
Last Bear Market
-4.30%
-4.79%

Annual Total Return (%) History

Year
ESDCX
Category
2024
4.99%
--
2023
5.05%
--
2022
-9.37%
--
2021
-3.97%
--
2020
--
5.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% 1.21% 2.56% 0.13%
2023 1.78% 0.18% 0.48% 2.54%
2022 -6.25% -4.30% -1.83% 2.89%
2021 0.04% 0.58% -1.61% -3.00%
2020 2.21% 3.43% -- --

Rank in Category (By Total Return)

YTD 99
1-Month 99
3-Month 80
1-Year 94
3-Year 75
5-Year --

Load Adjusted Returns

1-Year 4.02%
3-Year 0.76%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.57%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Ashmore
Net Assets 10.22M
YTD Return 0.45%
Yield 3.66%
Morningstar Rating
Inception Date Jun 15, 2020

Fund Summary

The fund seeks to achieve its objective by investing principally in short-term debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries denominated exclusively in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). The fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years and an Investment Grade weighted average credit rating. It has no restrictions on individual security duration.

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