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Ashmore Emerging Mkts Lcl Ccy Bd Instl (ELBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.68-0.02 (-0.30%)
At close: 06:51PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-2.36%
5-Year Average Return0.48%
Number of Years Up6
Number of Years Down7
Best 1 Yr Total Return (May 21, 2024)18.77%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return18.77%
Worst 3-Yr Total Return-11.31%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnELBIXCategory
YTD-5.42%-3.36%
1-Month-2.78%-1.08%
3-Month-3.63%2.77%
1-Year1.49%6.51%
3-Year-2.11%3.18%
5-Year-0.35%2.52%
10-Year-0.56%0.19%
Last Bull Market7.11%10.00%
Last Bear Market-8.33%-10.40%

Annual Total Return (%) History

Year
ELBIXCategory
2024
N/AN/A
2023
13.84%N/A
2022
-9.86%N/A
2021
-9.55%N/A
2020
2.65%3.43%
2019
12.12%11.40%
2018
-7.13%-6.83%
2017
16.39%13.55%
2016
12.48%8.40%
2015
-16.23%-14.75%
2014
-6.21%-6.02%
2013
-11.20%-9.89%
2012
18.77%17.27%
2011
-3.11%-3.10%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-2.72%N/AN/AN/A
20234.99%3.57%-4.30%9.40%
2022-5.50%-8.33%-4.71%9.20%
2021-8.79%4.55%-3.43%-1.77%
2020-17.60%11.11%0.14%11.95%
20192.83%5.68%-2.08%5.37%
20185.56%-12.52%-1.43%2.03%
20177.89%2.79%4.40%0.52%
201611.36%3.70%2.77%-5.22%
2015-3.44%-1.50%-11.25%-0.76%
20141.09%5.36%-6.02%-6.29%
2013-0.40%-8.52%-0.82%-1.73%
20128.83%-2.02%5.80%5.27%
20112.60%4.42%-11.04%1.67%

Rank In Category (By Total Return)

YTD94
1-Month89
3-Month93
1-Year58
3-Year49
5-Year61

Load Adjusted Returns

1-Year1.49%
3-Year-2.11%
5-Year-0.35%
10-Year-0.56%