OTC Markets OTCPK - Delayed Quote USD

Ashmore SICAV Em Mk Sht Dur In USD Inc2 (0P0001IIGV)

38.04
+0.03
+(0.08%)
At close: May 8 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.88%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001IIGVCategory Average0P0001IIGVCategory Average0P0001IIGVCategory Average
Alpha 4.37 -- 2.22 -- -- --
BETA 0.44 -- 0.65 -- -- --
Mean Annual Return 0.74 -- 0.4 -- -- --
R-squared 7.9 -- 16.97 -- -- --
Standard Deviation 15.6 -- 15.45 -- -- --
Sharpe Ratio 0.28 -- 0.13 -- -- --
Treynor Ratio 7.62 -- 1.4 -- -- --

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