Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDVX (EMERGING MARKETS DEBT FUND INVESTOR CLASS) | 1.36% | 11.28% | 7.89% | 2.16% | 3.57% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDVX (EMERGING MARKETS DEBT FUND INVESTOR CLASS) | 07/30/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | 11.28 | 7.89 | 2.16 | 3.57 | NA | NA | … | … | 1.36 | 8.97 | 1.60 | 9.12 | -12.56 | -1.61 | 6.54 | 12.37 | -2.74 | 6.89 | 9.82 | 1.33 | -1.65 |
| Sharpe Ratio | NA | 2.25 | 1.07 | -0.04 | 0.46 | NA | NA | … | … | 0.49 | 1.23 | -0.44 | 0.97 | -2.24 | -0.68 | 0.85 | 5.02 | -1.73 | 3.52 | 3.18 | 0.51 | -1.43 |
| Standard Deviation(%) | NA | 4.59 | 4.98 | 5.11 | 4.55 | NA | NA | … | … | 5.56 | 5.03 | 4.65 | 5.66 | 6.26 | 2.41 | 7.41 | 2.17 | 2.39 | 1.77 | 3.02 | 2.55 | 2.69 |
| Draw Down(%) | NA | 3.97 | 6.73 | 21.48 | 21.48 | NA | NA | … | … | 3.97 | 3.52 | 4.73 | 6.73 | 19.41 | 4.39 | 17.68 | 0.77 | 4.32 | 0.97 | 3.09 | 3.57 | 3.58 |
| Yield(%) | 0.00 | 6.45 | 5.40 | 3.88 | 3.97 | 3.04 | 2.28 | … | … | 1.15 | 5.88 | 4.85 | 5.65 | 2.80 | 3.62 | 3.50 | 4.30 | 3.43 | 3.53 | 4.49 | 3.41 | 0.76 |
Data as of 06/05/2026, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDVX (EMERGING MARKETS DEBT FUND INVESTOR CLASS) |
-4.69%
Oct 2019 – Oct 2022 |
-1.28%
Oct 2017 – Oct 2022 |
2.79%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDVX (EMERGING MARKETS DEBT FUND INVESTOR CLASS) |
10.61%
Oct 2022 – Oct 2025 |
6.45%
Dec 2015 – Dec 2020 |
4.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart