- ISIN
- US0448204216
- CUSIP
- 044820421
- Issuer
- Ashmore
- Inception Date
- Jun 14, 2020
- Category
- Emerging Markets Bonds
- Min. Investment
- $1,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
ESDIX Performance Chart
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Returns By Period
Ashmore Emerging Markets Short Duration Select Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ESDIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 1.02% | 1.54% | ||||||||||
| 2024 | 0.40% | 0.38% | 0.11% | -0.08% | 1.13% | 0.55% | 0.94% | 0.96% | 0.93% | -0.16% | 0.61% | 0.20% | 6.15% |
| 2023 | 2.03% | -1.15% | 1.05% | 0.55% | -0.36% | 0.25% | 0.65% | 0.13% | -0.12% | -0.35% | 1.06% | 1.49% | 5.31% |
| 2022 | -1.75% | -2.95% | -1.95% | -0.96% | -0.61% | -2.71% | -0.12% | 0.35% | -2.46% | -0.49% | 2.45% | 1.24% | -9.66% |
| 2021 | -0.87% | 0.29% | 0.08% | 0.66% | 0.47% | -0.27% | -0.52% | 0.65% | -1.57% | -2.39% | -1.33% | 0.55% | -4.21% |
Benchmark Metrics
Ashmore Emerging Markets Short Duration Select Fund has an annualized alpha of 0.21%, beta of 0.02, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 15, 2020.
- This fund participated in 22.97% of S&P 500 Index downside but only 9.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.02 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.21%
- Beta
- 0.02
- R²
- 0.02
- Upside Capture
- 9.40%
- Downside Capture
- 22.97%
Expense Ratio
ESDIX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ashmore Emerging Markets Short Duration Select Fund (ESDIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESDIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Ashmore Emerging Markets Short Duration Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.42 | $0.30 | $0.21 | $0.25 | $0.03 |
Dividend yield | 0.00% | 4.79% | 3.39% | 2.50% | 2.60% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Ashmore Emerging Markets Short Duration Select 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.04 | $0.03 | $0.00 | $0.03 | $0.07 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.06 | $0.03 | $0.42 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.03 | $0.30 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.02 | $0.06 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.02 | $0.25 |
| 2020 | $0.03 | $0.03 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ashmore Emerging Markets Short Duration Select 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 Short Duration Select Fund was 17.65%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -17.65%Oct 2022 | 1y 4mo | — | 5y 28dMay 2021 - now |
2020 pullback2020 | -1.17%Sep 2020 | 24d | 1mo 19d | 2mo 13dSep 2020 - Nov 2020 |
2021 pullback2021 | -1.06%Mar 2021 | 2mo 2d | 1mo 15d | 3mo 17dJan 2021 - Apr 2021 |
2020 pullback2020 | -0.30%Jun 2020 | 0s | 6d | 6dJun 2020 - Jun 2020 |
2020 pullback2020 | -0.19%Nov 2020 | 0s | 4d | 4dNov 2020 - Nov 2020 |
Drawdown Indicators
| ESDIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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