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ESDIX vs. EMCIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ESDIX vs. EMCIX - Performance Comparison

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

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ESDIX vs. EMCIX - Yearly Performance Comparison


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

Returns By Period


ESDIX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

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ESDIX vs. EMCIX - Expense Ratio Comparison

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


Return for Risk

ESDIX vs. EMCIX — Risk / Return Rank

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

ESDIX

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
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.

ESDIX vs. EMCIX - Risk-Adjusted Trends Comparison

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


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

ESDIX vs. EMCIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESDIXEMCIXDifference

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 ESDIX and EMCIX 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

ESDIX vs. EMCIX - Dividend Comparison

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


TTM202520242023202220212020201920182017
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%
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%

Drawdowns

ESDIX vs. EMCIX - Drawdown Comparison


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Drawdown Indicators


ESDIXEMCIXDifference

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

ESDIX vs. EMCIX - Volatility Comparison


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Volatility by Period


ESDIXEMCIXDifference

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%