Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ELBIX (ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES) | -0.99% | 7.02% | 5.99% | 1.43% | 2.68% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ELBIX (ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES) | 11/04/2011 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.85 | 7.02 | 5.99 | 1.43 | 2.68 | NA | NA | … | … | -0.99 | 19.18 | -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 | 0.67 | 0.46 | -0.13 | 0.13 | NA | NA | … | … | -0.51 | 2.89 | -1.13 | 1.27 | -1.12 | -1.35 | 0.17 | 1.60 | -0.88 | 1.82 | 0.95 | -1.69 | -0.70 | -1.14 | 2.07 | -2.39 |
| Standard Deviation(%) | NA | 6.78 | 7.14 | 7.80 | 9.02 | NA | NA | … | … | 8.81 | 5.66 | 6.86 | 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 | 6.96 | 9.21 | 24.81 | 26.97 | NA | NA | … | … | 6.96 | 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 | 5.95 | 5.41 | 3.12 | 2.80 | 2.56 | 1.92 | … | … | 0.00 | 8.79 | 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 |
Data as of 06/10/2026, Common starting date is 11/04/2011
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) |
11.19%
Sep 2022 – Sep 2025 |
6.86%
Dec 2015 – Dec 2020 |
4.20%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart