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EMCIX vs. ESDIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMCIX vs. ESDIX - Performance Comparison

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

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EMCIX vs. ESDIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EMCIX
Ashmore Emerging Markets Corporate Income Fund
1.17%8.81%8.28%6.01%-22.35%-6.47%15.17%
ESDIX
Ashmore Emerging Markets Short Duration Select Fund
0.00%1.54%6.15%5.31%-9.66%-4.21%4.12%

Returns By Period


EMCIX

1D
-0.18%
1M
-1.58%
YTD
1.17%
6M
2.23%
1Y
7.06%
3Y*
7.26%
5Y*
-1.59%
10Y*
2.65%

ESDIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMCIX vs. ESDIX - Expense Ratio Comparison

EMCIX has a 1.01% expense ratio, which is higher than ESDIX's 0.67% expense ratio.


Return for Risk

EMCIX vs. ESDIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMCIX
EMCIX Risk / Return Rank: 7676
Overall Rank
EMCIX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
EMCIX Sortino Ratio Rank: 7878
Sortino Ratio Rank
EMCIX Omega Ratio Rank: 8787
Omega Ratio Rank
EMCIX Calmar Ratio Rank: 7676
Calmar Ratio Rank
EMCIX Martin Ratio Rank: 7171
Martin Ratio Rank

ESDIX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMCIX vs. ESDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Corporate Income Fund (EMCIX) 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.


EMCIXESDIXDifference

Sharpe ratio

Return per unit of total volatility

1.22

Sortino ratio

Return per unit of downside risk

1.98

Omega ratio

Gain probability vs. loss probability

1.37

Calmar ratio

Return relative to maximum drawdown

1.81

Martin ratio

Return relative to average drawdown

6.72

EMCIX vs. ESDIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMCIXESDIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

Correlation

The correlation between EMCIX and ESDIX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EMCIX vs. ESDIX - Dividend Comparison

EMCIX's dividend yield for the trailing twelve months is around 10.46%, while ESDIX has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
EMCIX
Ashmore Emerging Markets Corporate Income Fund
10.46%7.69%4.92%5.23%6.67%4.28%5.13%6.62%6.62%4.89%
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%

Drawdowns

EMCIX vs. ESDIX - Drawdown Comparison


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Drawdown Indicators


EMCIXESDIXDifference

Max Drawdown

Largest peak-to-trough decline

-36.20%

Max Drawdown (1Y)

Largest decline over 1 year

-3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-36.20%

Max Drawdown (10Y)

Largest decline over 10 years

-36.20%

Current Drawdown

Current decline from peak

-10.04%

Average Drawdown

Average peak-to-trough decline

-13.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

Volatility

EMCIX vs. ESDIX - Volatility Comparison


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Volatility by Period


EMCIXESDIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.88%

Volatility (6M)

Calculated over the trailing 6-month period

4.82%

Volatility (1Y)

Calculated over the trailing 1-year period

6.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.07%