Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IGIEX (Ashmore Emerging Markets Investment Grade Income Fund Institutional Class) | 4.03% | 16.76% | 11.40% | 3.76% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IGIEX (Ashmore Emerging Markets Investment Grade Income Fund Institutional Class) | 09/21/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 16.76 | 11.40 | 3.76 | NA | NA | NA | … | … | 4.03 | 16.06 | 7.65 | 9.17 | -15.09 | -1.65 | 5.34 |
| Sharpe Ratio | NA | 2.92 | 1.28 | 0.22 | NA | NA | NA | … | … | 1.25 | 2.33 | 0.63 | 0.87 | -3.03 | -0.62 | 5.97 |
| Standard Deviation(%) | NA | 4.84 | 6.35 | 5.69 | NA | NA | NA | … | … | 5.70 | 5.67 | 6.39 | 6.37 | 5.47 | 2.72 | 3.39 |
| Draw Down(%) | NA | 3.60 | 8.89 | 24.03 | NA | NA | NA | … | … | 3.60 | 5.49 | 3.48 | 8.93 | 22.06 | 4.06 | 1.11 |
| Yield(%) | 0.00 | 6.14 | 6.64 | 4.63 | 2.58 | 1.72 | 1.29 | … | … | 2.31 | 6.19 | 7.44 | 5.24 | 3.95 | 3.28 | 0.87 |
Data as of 06/05/2026, Common starting date is 09/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGIEX (Ashmore Emerging Markets Investment Grade Income Fund Institutional Class) |
-5.30%
Oct 2020 – Oct 2023 |
2.63%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IGIEX (Ashmore Emerging Markets Investment Grade Income Fund Institutional Class) |
13.06%
Oct 2022 – Oct 2025 |
3.74%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart