ASHMORE EMERGING MARKETS EQUITY EX CHINA FUND CLASS C
$16.27
-0.31 (-1.87%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -1.9%
- YTD
- +31.5%
- 1 Year
- +44.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.7%
- Largest decline max drawdown, since Aug 2024
- -21.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.56
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