Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ELBIX (ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES) | 4.21% | 5.61% | 4.21% | 2.73% | 0.88% | NA | NA | 0.20% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELBIX (ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES) | 11/04/2011 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 11/04/2011.
AR inception is since 11/04/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 5.61 | 4.21 | 2.73 | 0.88 | NA | NA | 0.20 | 4.21 | -4.16 | 13.86 | -9.88 | -9.67 | 2.64 | 12.11 | -6.77 | 15.94 | 12.00 | -16.53 | -6.02 | -10.69 | 18.41 | -4.02 |
| Sharpe Ratio | NA | -0.11 | -0.02 | 0.02 | -0.08 | NA | NA | -0.11 | 1.42 | -1.59 | 1.19 | -1.11 | -1.35 | 0.18 | 1.61 | -0.87 | 1.82 | 0.95 | -1.69 | -0.70 | -1.14 | 2.07 | -2.39 |
| Standard Deviation(%) | NA | 7.20 | 8.09 | 8.38 | 9.46 | NA | NA | 9.39 | 7.85 | 6.77 | 8.11 | 10.16 | 7.20 | 13.65 | 6.66 | 9.34 | 8.43 | 12.46 | 9.79 | 8.59 | 9.39 | 8.96 | 9.98 |
| Draw Down(%) | NA | 8.85 | 10.82 | 26.97 | 26.97 | NA | NA | 35.41 | 2.72 | 8.14 | 9.21 | 20.63 | 12.52 | 22.31 | 5.39 | 17.90 | 6.23 | 9.47 | 19.98 | 15.31 | 17.72 | 9.58 | 5.06 |
| Yield(%) | 0.00 | 2.33 | 2.89 | 2.01 | 2.26 | 2.17 | 1.63 | 2.51 | 0.00 | 3.81 | 4.64 | 1.24 | 0.00 | 1.21 | 0.72 | 2.30 | 4.78 | 3.93 | 3.73 | 4.56 | 4.22 | 4.24 | 0.53 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELBIX (ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES) |
-11.29%
Jan 2013 - Jan 2016 |
-4.35%
Sep 2017 - Sep 2022 |
-2.68%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ELBIX (ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES) |
8.28%
Jan 2016 - Jan 2019 |
6.86%
Dec 2015 - Dec 2020 |
0.89%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart