ASHMORE EMERGING MARKETS EQUITY EX CHINA FUND INSTITUTIONAL CLASS
$16.55
-0.32 (-1.90%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -1.7%
- YTD
- +32.5%
- 1 Year
- +45.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.6%
- Largest decline max drawdown, since Aug 2024
- -21.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.60
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