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Ashmore Emerging Markets Active Equity Fund (EMQIX) Sortino Ratio

Mutual Fund · Currency in USD · Last updated Aug 4, 2026

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. It observes a policy to normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of Emerging Market Issuers. The fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these instruments will be counted toward the fund's 80% investment policy.

Sortino ratio is not yet available for EMQIX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Ashmore Emerging Markets Active Equity Fund's Sortino Ratio with other mutual funds in the Emerging Markets Equities category across multiple time periods, showing how EMQIX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 4, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
LZEMXLazard Emerging Markets Equity Portfolio4.04
RLEMXLazard Emerging Markets Equity Portfolio Class R64.04
GMAQXGMO Emerging Markets ex-China Fund3.21
ESCIXAshmore Emerging Markets Small Cap Equity Fund3.21
DODEXDodge & Cox Emerging Markets Stock Fund3.13
BEMIXBrandes Emerging Markets Fund3.09
DEMIXDelaware Emerging Markets Fund3.01
DEMAXNomura Emerging Markets Fund Class A3.00
DEMCXNomura Emerging Markets Fund Class C2.98
JHVTXJohn Hancock Variable Insurance Trust Emerging Markets Value Trust2.96
EMQIXAshmore Emerging Markets Active Equity Fund—
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Historical Sortino Ratio

The chart shows EMQIX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EMQIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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