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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ESDCX | Category Average | ESDCX | Category Average | ESDCX | Category Average | |
| Alpha | -1.48 | 0.02 | -- | 0.02 | -- | 0.01 |
| BETA | 0.36 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.07 | 0.01 | -- | 0 | -- | 0 |
| R-squared | 52.46 | 0.08 | -- | 0.12 | -- | 0.12 |
| Standard Deviation | 4.04 | 0.12 | -- | 0.1 | -- | 0.09 |
| Sharpe Ratio | -0.92 | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | -10.12 | 0.06 | -- | 0.04 | -- | 0.04 |
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