Ashmore Emerging Markets Corporate Income ESG Fund (ECIEX)
The mutual fund aims to maintain a portfolio duration of 2 to 10 years and primarily invests in corporate bonds and other debt instruments from issuers that meet ESG criteria. It may also invest in convertible debt instruments and equity securities related to convertible securities or warrants.
Fund Info
Feb 25, 2021
$1,000,000
Expense Ratio
ECIEX features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ashmore Emerging Markets Corporate Income ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ECIEX
N/A
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^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ECIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.22% | 1.45% | 1.18% | -1.09% | 1.23% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 3.40% | ||
| 2023 | 2.52% | -2.26% | -0.92% | 0.17% | -1.24% | 0.95% | 1.06% | -0.03% | -1.62% | -2.42% | 3.76% | 3.69% | 3.46% |
| 2022 | -3.13% | -7.83% | -3.20% | -2.90% | -1.84% | -5.39% | 0.80% | -0.15% | -5.16% | -2.00% | 4.58% | 2.76% | -21.65% |
| 2021 | -1.62% | 1.45% | 1.05% | 0.10% | -1.19% | 1.31% | -3.40% | -3.71% | -1.07% | 0.45% | -6.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, ECIEX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ashmore Emerging Markets Corporate Income ESG Fund (ECIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ashmore Emerging Markets Corporate Income ESG Fund provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.33 | $0.45 | $0.39 |
Dividend yield | 3.03% | 5.16% | 6.83% | 4.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Ashmore Emerging Markets Corporate Income ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.05 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | |
| 2023 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2022 | $0.04 | $0.03 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 | $0.45 |
| 2021 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ashmore Emerging Markets Corporate Income ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ashmore Emerging Markets Corporate Income ESG Fund was 33.49%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.49% | Sep 1, 2021 | 289 | Oct 24, 2022 | — | — | — |
| -2.3% | Mar 2, 2021 | 6 | Mar 9, 2021 | 41 | May 6, 2021 | 47 |
| -1.29% | Jul 16, 2021 | 11 | Jul 30, 2021 | 21 | Aug 30, 2021 | 32 |
| -0.6% | Jun 30, 2021 | 7 | Jul 9, 2021 | 4 | Jul 15, 2021 | 11 |
| -0.4% | Jun 9, 2021 | 5 | Jun 15, 2021 | 7 | Jun 24, 2021 | 12 |
Volatility
Volatility Chart
The current Ashmore Emerging Markets Corporate Income ESG Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.