ELBIX
Ashmore Emerging Markets Local Currency Bond Fund
Ashmore Funds

Average annual returns

Through 2025
1 year
19.16%
3 year
9.09%
5 year
1.14%
10 year
4.01%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
9.21%
Sharpe
0.91
Sortino
1.55
Max drawdown
-25.34%
Best month
6.61%
Worst month
-13.65%
Beta vs VBTLX
1.25
Correlation
0.78

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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