Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDWX (EMERGING MARKETS DEBT FUND R CLASS) | 1.05% | 10.76% | 7.34% | 1.61% | 3.04% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDWX (EMERGING MARKETS DEBT FUND R 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 | 10.76 | 7.34 | 1.61 | 3.04 | NA | NA | … | … | 1.05 | 8.86 | 1.10 | 8.47 | -13.03 | -2.16 | 6.02 | 11.84 | -3.25 | 6.36 | 9.61 | 0.93 | -1.87 |
| Sharpe Ratio | NA | 2.19 | 0.97 | -0.15 | 0.34 | NA | NA | … | … | 0.36 | 1.25 | -0.54 | 0.87 | -2.32 | -0.94 | 0.77 | 4.95 | -2.01 | 3.29 | 3.18 | 0.36 | -1.62 |
| Standard Deviation(%) | NA | 4.42 | 4.95 | 5.08 | 4.52 | NA | NA | … | … | 5.51 | 4.90 | 4.67 | 5.60 | 6.27 | 2.34 | 7.44 | 2.10 | 2.31 | 1.74 | 2.96 | 2.47 | 2.69 |
| Draw Down(%) | NA | 4.07 | 6.86 | 21.99 | 21.99 | NA | NA | … | … | 4.07 | 3.64 | 4.87 | 6.86 | 19.73 | 4.48 | 17.73 | 0.86 | 4.73 | 0.97 | 3.16 | 3.74 | 3.78 |
| Yield(%) | 0.00 | 5.96 | 4.91 | 3.45 | 3.49 | 2.69 | 2.02 | … | … | 1.05 | 5.35 | 4.38 | 5.14 | 2.27 | 3.17 | 3.03 | 3.79 | 2.93 | 3.02 | 4.27 | 2.91 | 0.74 |
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 |
|---|---|---|---|---|
| AEDWX (EMERGING MARKETS DEBT FUND R CLASS) |
-5.22%
Oct 2019 – Oct 2022 |
-1.81%
Oct 2017 – Oct 2022 |
2.31%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDWX (EMERGING MARKETS DEBT FUND R CLASS) |
10.08%
Oct 2022 – Oct 2025 |
5.99%
Dec 2015 – Dec 2020 |
3.73%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart