ECCEX Performance — Ashmore Emerging Markets Corporate Income ESG Fund, Class C
Data updated: 2024-09-26
ECCEX returned +5.33% over one year to Jul 2024. The annualised 3-year return is −8.81%. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $76, against $113 for the category, and to $105 over one year, against $108. Volatility over the past three years was 9.28% a year. In the 12 months to Jul 2024 the fund lost a net $7.3M, and assets reached $0.
ECCEX Growth of $100
What $100 invested in Ashmore Emerging Markets Corporate Income ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | ECCEX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $105 | $108 |
| 3 years (Aug 2021 – Jul 2024) | $76 | $113 |
| Since data start (Feb 2021 – Jul 2024) | $75 | $115 |
ECCEX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.33% |
| 3 years (annualised) | −8.81% |
ECCEX Annual Returns
Calendar-year total returns of Ashmore Emerging Markets Corporate Income ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +2.31% |
| 2023 | +2.29% |
| 2022 | −22.31% |
| 2021 (Feb–Dec) | −7.23% |
ECCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6% | +0.9% | +1.1% | −1.1% | +1.3% | −0.5% | 0.0% | — | — | — | — | — |
| 2023 | +2.2% | −2.4% | −1.0% | +0.2% | −1.4% | +0.8% | +1.1% | −0.1% | −1.7% | −2.4% | +3.8% | +3.5% |
| 2022 | −3.3% | −7.9% | −3.3% | −3.0% | −2.0% | −5.3% | +0.7% | −0.4% | −5.3% | −1.9% | +4.4% | +2.9% |
| 2021 | — | 0.0% | −1.6% | +1.4% | +1.0% | 0.0% | −1.3% | +1.2% | −3.5% | −3.8% | −1.1% | +0.4% |
ECCEX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 9.28%
- 3-year Sharpe ratio: -1.43 (vs 4.5% risk-free rate)
- Best month: +4.43% (Nov 2022)
- Worst month: −7.89% (Feb 2022)
ECCEX Fund Flows
Monthly money in and out of Ashmore Emerging Markets Corporate Income ESG Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.3M
- 12-month gross sales (incl. reinvestments): $207K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $14K | $7.5M | −$7.5M |
| May 2024 | $24K | $0 | $24K |
| Apr 2024 | $23K | $0 | $23K |
| Mar 2024 | $20K | $0 | $20K |
| Feb 2024 | $22K | $0 | $22K |
| Jan 2024 | $25K | $0 | $25K |
| Dec 2023 | $24K | $0 | $24K |
| Nov 2023 | $22K | $1K | $21K |
| Oct 2023 | −$19K | $0 | −$19K |
| Sep 2023 | $26K | $0 | $26K |
| Aug 2023 | $27K | $0 | $27K |
ECCEX Assets Under Management
Net assets of Ashmore Emerging Markets Corporate Income ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $0 |
| 2024-04-30 | $7.44M |
| 2024-01-31 | $7.38M |
| 2023-10-31 | $6.83M |
| 2023-07-31 | $7.19M |
| 2023-04-28 | $7.14M |
| 2023-01-31 | $7.37M |
| 2022-10-31 | $6.72M |
| 2022-07-29 | $7.26M |
| 2022-04-29 | $7.77M |
| 2022-01-31 | $8.98M |
| 2021-10-29 | $9.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.