ELBIX vs. ESDIX

Last updated Aug 1, 2026

ELBIX (Ashmore Emerging Markets Local Currency Bond Fund) and ESDIX (Ashmore Emerging Markets Short Duration Select Fund) are both Emerging Markets Bonds funds from Ashmore. Their 0.34 correlation means their historical movements had little consistent relationship. ELBIX charges 0.97%/yr vs 0.67%/yr for ESDIX.

Performance

ELBIX vs. ESDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ashmore Emerging Markets Local Currency Bond Fund (ELBIX) and Ashmore Emerging Markets Short Duration Select Fund (ESDIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ELBIX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ESDIX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ELBIX vs. ESDIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ELBIX Ashmore Emerging Markets Local Currency Bond Fund	0.24%	19.17%	-4.30%	14.03%	-10.00%	-9.55%	10.86%
ESDIX Ashmore Emerging Markets Short Duration Select Fund	0.00%	1.54%	6.15%	5.31%	-9.66%	-4.21%	4.12%

Correlation

The correlation between ELBIX and ESDIX is 0.34, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (3Y) Balances recent behavior with more history.	0.34
Correlation (5Y) Shows whether the relationship held over a longer period.	0.36
Correlation (All Time) Calculated using the full available price history since Jun 15, 2020	0.34

Return for Risk

ELBIX vs. ESDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Local Currency Bond Fund (ELBIX) and Ashmore Emerging Markets Short Duration Select Fund (ESDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Volatility

ELBIX vs. ESDIX - Expense Ratio Comparison

ELBIX has a 0.97% expense ratio, which is higher than ESDIX's 0.67% expense ratio.

Dividends

ELBIX vs. ESDIX - Dividend Comparison

ELBIX's dividend yield for the trailing twelve months is around 6.68%, while ESDIX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ELBIX Ashmore Emerging Markets Local Currency Bond Fund	6.68%	8.01%	4.10%	4.23%	1.39%	0.00%	1.20%	0.65%	2.54%	1.96%
ESDIX Ashmore Emerging Markets Short Duration Select Fund	0.00%	0.39%	4.79%	3.39%	2.50%	2.60%	0.31%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ELBIX and ESDIX in my portfolio?

ELBIX and ESDIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.