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EMTIX: TRANSAMERICA EMERGING MARKETS DEBT I (MUTUAL FUND)
Basic Info 9.18 0.06(0.66%) May 03
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (5%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 5.26% |
Expenses | 1.92% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 1.0 | 9.7 | -0.6 | 1.8 | 2.4 | 3.6 | 13.0 | -13.3 | -4.0 | 7.1 | 13.5 | -6.7 | 13.0 | 11.6 | -4.1 | 2.5 | -5.2 | 26.6 | -1.9 |
Sharpe Ratio | NA | -0.91 | 0.97 | -0.54 | 0.0 | 0.19 | 0.41 | 1.54 | -1.77 | -0.96 | 0.54 | 2.61 | -1.4 | 3.09 | 1.66 | -0.77 | 0.49 | -0.78 | 5.7 | -0.59 |
Draw Down(%) | NA | 2.9 | 6.4 | 25.3 | 25.3 | 25.3 | 25.3 | 6.4 | 21.9 | 5.9 | 23.7 | 3.9 | 10.8 | 2.1 | 6.7 | 8.7 | 10.6 | 12.2 | 4.7 | 8.3 |
Standard Deviation(%) | NA | 4.6 | 5.2 | 6.3 | 7.8 | 6.8 | 6.7 | 5.8 | 8.4 | 4.2 | 12.7 | 4.6 | 5.7 | 4.0 | 6.9 | 5.4 | 5.1 | 6.7 | 4.7 | 9.9 |
Treynor Ratio | NA | -0.03 | 0.11 | -0.07 | 0.0 | 0.03 | 0.07 | 0.2 | -0.27 | -0.08 | 0.08 | 0.47 | -0.18 | 0.54 | 0.38 | -0.6 | -0.41 | -0.18 | 1.52 | -0.16 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.0 | 0.0 | 0.04 | -0.03 | 0.04 | 0.04 | -0.01 | 0.01 | -0.01 | 0.09 | -0.01 |
Beta | NA | 1.55 | 0.48 | 0.5 | 0.58 | 0.41 | 0.39 | 0.44 | 0.55 | 0.5 | 0.84 | 0.26 | 0.45 | 0.23 | 0.3 | 0.07 | -0.06 | 0.29 | 0.18 | 0.36 |
RSquared | NA | 0.17 | 0.35 | 0.41 | 0.33 | 0.2 | 0.17 | 0.42 | 0.46 | 0.34 | 0.33 | 0.07 | 0.23 | 0.15 | 0.13 | 0.01 | 0.0 | 0.1 | 0.05 | 0.09 |
Yield(%) | N/A | 1.3 | 5.7 | 4.0 | 3.9 | 3.7 | N/A | 5.6 | 3.5 | 3.7 | 2.1 | 5.3 | 2.9 | 5.5 | 2.6 | 4.1 | 5.1 | 4.9 | 7.3 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | 25.0 | 23.8 | -1.0 | N/A | N/A | 33.3 | -12.2 | 78.3 | -55.8 | 62.5 | -42.9 | 133.3 | -41.5 | -22.6 | -7.0 | -20.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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