IGAEX
Ashmore Emerging Markets Debt Fund
Ashmore Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
15.98%
3 year
10.21%
5 year
2.16%
10 year

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

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

65 months through Jan. 31, 2026
Volatility (ann.)
7.40%
Sharpe
1.29
Sortino
2.71
Max drawdown
-22.92%
Best month
7.26%
Worst month
-5.59%
Beta vs VBTLX
1.08
Correlation
0.84

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.