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ELBIX: ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 7.04 0(0.0%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 11/04/2011 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 5.95% |
| Expenses | 1.77% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | -0.9 | 7.2 | 6.5 | 1.5 | 2.8 | 1.1 | 19.2 | -4.2 | 13.9 | -9.9 | -9.7 | 2.6 | 12.1 | -6.8 | 15.9 | 12.0 | -16.5 | -6.0 | -10.7 | 18.4 | -4.0 |
| Sharpe Ratio | NA | -0.51 | 0.67 | 0.46 | -0.13 | 0.13 | -0.01 | 2.89 | -1.13 | 1.27 | -1.12 | -1.35 | 0.17 | 1.6 | -0.88 | 1.82 | 0.95 | -1.69 | -0.7 | -1.14 | 2.07 | -2.39 |
| Draw Down(%) | NA | 7.0 | 7.0 | 9.2 | 24.8 | 27.0 | 35.4 | 2.7 | 8.1 | 9.2 | 20.6 | 12.5 | 22.3 | 5.4 | 17.9 | 6.2 | 9.5 | 20.0 | 15.3 | 17.7 | 9.6 | 5.1 |
| Standard Deviation(%) | NA | 8.8 | 6.8 | 7.1 | 7.8 | 9.0 | 9.2 | 5.7 | 6.9 | 8.1 | 10.2 | 7.2 | 13.7 | 6.7 | 9.3 | 8.4 | 12.5 | 9.8 | 8.6 | 9.4 | 9.0 | 10.0 |
| Treynor Ratio | NA | -0.04 | 0.05 | 0.04 | -0.02 | 0.02 | 0.0 | 0.75 | -0.1 | 0.19 | -0.29 | -0.32 | 0.02 | -0.36 | -0.58 | 0.86 | 0.34 | 1.27 | -0.39 | -0.08 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.06 | -0.03 | 0.03 | -0.02 | -0.04 | -0.01 | 0.05 | -0.03 | 0.06 | 0.04 | -0.07 | -0.03 | -0.04 | NA | NA |
| Beta | NA | 1.23 | 1.0 | 0.74 | 0.51 | 0.52 | 0.5 | 0.22 | 0.75 | 0.53 | 0.39 | 0.31 | 1.12 | -0.29 | 0.14 | 0.18 | 0.34 | -0.13 | 0.15 | 1.32 | NA | NA |
| RSquared | NA | 0.38 | 0.25 | 0.17 | 0.1 | 0.06 | 0.04 | 0.02 | 0.18 | 0.14 | 0.07 | 0.02 | 0.14 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 8.8 | 3.8 | 4.6 | 1.2 | 0.0 | 1.2 | 0.7 | 2.3 | 4.8 | 3.9 | 3.7 | 4.6 | 4.2 | 4.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 114.8 | -10.8 | 231.5 | N/A | -100.0 | 86.3 | -71.5 | -45.9 | 31.7 | -16.1 | -26.9 | -8.9 | 14.5 | 668.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2011
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