Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEHDX (EMERGING MARKETS DEBT FUND I CLASS) | 2.03% | 12.22% | 8.27% | 2.42% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEHDX (EMERGING MARKETS DEBT FUND I CLASS) | 04/11/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 12.22 | 8.27 | 2.42 | NA | NA | NA | … | … | 2.03 | 9.10 | 1.70 | 9.25 | -12.36 | -1.58 | 6.65 | 12.51 | -2.65 | 2.32 |
| Sharpe Ratio | NA | 2.26 | 1.10 | -0.02 | NA | NA | NA | … | … | 0.49 | 1.27 | -0.41 | 1.00 | -2.22 | -0.66 | 0.86 | 5.12 | -1.67 | 1.72 |
| Standard Deviation(%) | NA | 4.62 | 5.01 | 5.11 | NA | NA | NA | … | … | 5.71 | 4.99 | 4.68 | 5.64 | 6.25 | 2.41 | 7.45 | 2.15 | 2.43 | 1.45 |
| Draw Down(%) | NA | 3.94 | 6.81 | 21.35 | NA | NA | NA | … | … | 3.94 | 3.49 | 4.70 | 6.81 | 19.25 | 4.37 | 17.68 | 0.77 | 4.25 | 0.96 |
| Yield(%) | 0.00 | 6.56 | 5.51 | 3.97 | 3.51 | 2.34 | 1.75 | … | … | 1.17 | 5.99 | 4.97 | 5.76 | 2.91 | 3.78 | 3.62 | 4.42 | 3.51 | 1.54 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEHDX (EMERGING MARKETS DEBT FUND I CLASS) |
-4.58%
Oct 2019 – Oct 2022 |
-1.19%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEHDX (EMERGING MARKETS DEBT FUND I CLASS) |
10.77%
Oct 2022 – Oct 2025 |
3.85%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart