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Ashmore Emerging Markets Debt Fund Class A IGAEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IGAEX | Replication |
|---|---|---|
| Annualized growth | 2.7% | 1.7% |
| Annualized volatility | 7.0% | 6.3% |
| Sharpe ratio | 0.42 | 0.30 |
| Maximum drawdown | 22.4% | 20.7% |
| Replication fit (R²) | 0.81 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IGAEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 59.7% |
| VCSH | FI · Short Corp | 19.1% |
| MUB | FI · Municipal | 12.6% |
| DGS | EM Small Cap | 5.1% |
| VCLT | FI · Long Corp | 3.5% |