PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Ashmore Emerging Markets Short Duration Select Fund (ESDIX) Sortino Ratio

Mutual Fund · Currency in USD · Last updated Jun 25, 2026

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.

Sortino ratio is not yet available for ESDIX. 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 Short Duration Select Fund's Sortino Ratio with other mutual funds in the Emerging Markets Bonds category across multiple time periods, showing how ESDIX'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 Jun 25, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
AGEPXAmerican Beacon Frontier Markets Income Fund9.12
AGEYXAmerican Beacon Developing World Income Fund Class Y8.94
GMCDXGMO Emerging Country Debt Fund8.65
EIDOXEaton Vance Emerging Markets Debt Opportunities Fund Class I8.64
GMOQXGMO Emerging Country Debt Fund Class VI8.63
EELDXEaton Vance Emerging Markets Debt Opportunities Fund8.58
APFOXArtisan Emerging Markets Debt Opportunities Fund8.34
DBLLXDoubleLine Low Duration Emerging Markets Fixed Income Fund7.72
FEMDXFranklin Emerging Market Debt Opportunities Fund7.66
SHCDXVirtus Stone Harbor Emerg Mkts Corp Dbt6.92
ESDIXAshmore Emerging Markets Short Duration Select Fund—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows ESDIX'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 ESDIX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sortino Ratio Calculator

IHow does ESDIX fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio