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ESDIX vs. ESIGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ESDIX vs. ESIGX - 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 Equity ESG Fund (ESIGX). The values are adjusted to include any dividend payments, if applicable.

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ESDIX vs. ESIGX - 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%
ESIGX
Ashmore Emerging Markets Equity ESG Fund
1.15%34.35%7.96%10.61%-27.17%-1.02%50.52%

Returns By Period


ESDIX

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

ESIGX

1D
-0.92%
1M
-11.93%
YTD
1.15%
6M
6.52%
1Y
36.15%
3Y*
14.69%
5Y*
2.85%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ESDIX vs. ESIGX - Expense Ratio Comparison

ESDIX has a 0.67% expense ratio, which is lower than ESIGX's 1.17% expense ratio.


Return for Risk

ESDIX vs. ESIGX — Risk / Return Rank

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

ESDIX

ESIGX
ESIGX Risk / Return Rank: 8888
Overall Rank
ESIGX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ESIGX Sortino Ratio Rank: 8989
Sortino Ratio Rank
ESIGX Omega Ratio Rank: 8585
Omega Ratio Rank
ESIGX Calmar Ratio Rank: 8888
Calmar Ratio Rank
ESIGX Martin Ratio Rank: 8787
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. ESIGX - 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 Equity ESG Fund (ESIGX). 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. ESIGX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESDIXESIGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Correlation

The correlation between ESDIX and ESIGX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ESDIX vs. ESIGX - Dividend Comparison

ESDIX has not paid dividends to shareholders, while ESIGX's dividend yield for the trailing twelve months is around 2.02%.


TTM202520242023202220212020
ESDIX
Ashmore Emerging Markets Short Duration Select Fund
0.00%0.39%4.79%3.39%2.50%2.60%0.31%
ESIGX
Ashmore Emerging Markets Equity ESG Fund
2.02%2.04%0.51%0.78%0.00%16.52%0.61%

Drawdowns

ESDIX vs. ESIGX - Drawdown Comparison


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Drawdown Indicators


ESDIXESIGXDifference

Max Drawdown

Largest peak-to-trough decline

-47.21%

Max Drawdown (1Y)

Largest decline over 1 year

-13.50%

Max Drawdown (5Y)

Largest decline over 5 years

-44.76%

Current Drawdown

Current decline from peak

-13.34%

Average Drawdown

Average peak-to-trough decline

-20.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

Volatility

ESDIX vs. ESIGX - Volatility Comparison


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Volatility by Period


ESDIXESIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.63%

Volatility (6M)

Calculated over the trailing 6-month period

12.59%

Volatility (1Y)

Calculated over the trailing 1-year period

18.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.62%