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Ashmore Emerging Markets Local Currency Bond Fd Cl A: (MF: ELBAX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$6.63 USD
-0.02 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.40 | 90 |
| 3 months | 4.01 | 53 |
| 6 months | 2.90 | 91 |
| 1 Year | 5.26 | 91 |
| 3 Year | -0.94 | 43 |
| 5 Year | 0.24 | 59 |
| 10 Year | -0.56 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -5.48 |
| 5 Year | -2.33 |
| 10 Year | -1.56 |
| Since Inception | -0.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.71 | -2.34 | NA | NA |
| 2023 | 4.91 | 3.59 | -4.37 | 9.29 |
| 2022 | -5.63 | -8.42 | -4.59 | 8.92 |
| 2021 | -8.91 | 4.46 | -3.44 | -1.85 |
| 2020 | -17.71 | 11.11 | 0.14 | 12.04 |
| 2019 | 2.60 | 5.62 | -2.10 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.40 | 13.59 | -10.20 | -9.83 | 2.58 | 11.73 | -7.13 | 15.86 | 12.13 | -16.48 | -6.59 |
| % Total Return Rel to Index | -0.65 | 8.39 | 8.07 | -2.85 | -7.51 | 5.82 | -7.09 | 9.90 | 12.30 | -10.86 | -6.57 |
| % Total Return Rel to Peer | -3.33 | 4.73 | 3.34 | -6.39 | -3.81 | 1.50 | -2.94 | 6.92 | 5.56 | -11.31 | -6.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.28 | 0.08 | 0.00 | 0.09 | 0.04 | 0.16 | 0.32 | 0.25 | 0.26 | 0.36 |
| % Yield | 2.49 | 6.62 | 1.37 | 0.00 | 1.16 | 0.55 | 2.39 | 4.15 | 3.65 | 4.15 | 4.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.07 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.23 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%