Ashmore Emerging Markets Short Duration Select Fund (ESDIX)
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in short-term debt instruments of, and derivative instruments related to, Sovereign, Quasi-Sovereign and Corporate issuers of Emerging Market Countries denominated exclusively in Hard Currencies (i.e., the U.S. dollar or any currency of a nation in the G-7). The fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years and an Investment Grade weighted average credit rating. It has no restrictions on individual security duration.
Fund Info
US0448204216
044820421
Jun 14, 2020
$1,000,000
Expense Ratio
ESDIX features an expense ratio of 0.67%, 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 Short Duration Select 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
Ashmore Emerging Markets Short Duration Select Fund had a return of 0.62% year-to-date (YTD) and 6.72% in the last 12 months.
ESDIX
0.62%
0.62%
2.25%
6.72%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ESDIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 0.62% | |||||||||||
| 2024 | 0.78% | 0.73% | 0.84% | -0.09% | 0.75% | 0.56% | 0.95% | 0.96% | 0.94% | -0.16% | 0.24% | 0.20% | 6.88% |
| 2023 | 2.14% | -1.16% | 1.05% | 0.55% | -0.36% | 0.25% | 0.65% | 0.13% | -0.12% | 0.00% | 1.41% | 1.49% | 6.16% |
| 2022 | -1.75% | -2.71% | -1.68% | -0.96% | -0.62% | -2.45% | 0.20% | 0.67% | -2.46% | -0.49% | 2.45% | 1.12% | -8.47% |
| 2021 | -0.43% | 0.66% | 0.08% | 0.66% | 0.46% | -0.27% | -0.51% | 0.65% | -1.56% | -2.20% | -1.13% | 0.55% | -3.05% |
| 2020 | 0.19% | 1.56% | 1.23% | -0.30% | 0.67% | 1.64% | 1.02% | 6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ESDIX is among the top 9% 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 Short Duration Select Fund (ESDIX) 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 Short Duration Select Fund provided a 5.14% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.48 | $0.35 | $0.34 | $0.37 | $0.23 |
Dividend yield | 5.14% | 5.47% | 4.06% | 3.97% | 3.85% | 2.21% |
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 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.07 | $0.06 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.48 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.06 | $0.34 |
| 2021 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.37 |
| 2020 | $0.01 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.23 |
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 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 16.14%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Ashmore Emerging Markets Short Duration Select Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.14% | May 27, 2021 | 355 | Oct 21, 2022 | — | — | — |
| -0.79% | Sep 4, 2020 | 16 | Sep 28, 2020 | 21 | Oct 27, 2020 | 37 |
| -0.58% | Jan 6, 2021 | 5 | Jan 12, 2021 | 28 | Feb 23, 2021 | 33 |
| -0.48% | Feb 25, 2021 | 9 | Mar 9, 2021 | 11 | Mar 24, 2021 | 20 |
| -0.3% | Jun 16, 2020 | 1 | Jun 16, 2020 | 4 | Jun 22, 2020 | 5 |
Volatility
Volatility Chart
The current Ashmore Emerging Markets Short Duration Select Fund volatility is 0.53%, 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.