Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEXDX (EMERGING MARKETS DEBT FUND R6 CLASS) | 1.96% | 11.91% | 8.28% | 2.38% | 3.82% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEXDX (EMERGING MARKETS DEBT FUND R6 CLASS) | 07/30/2014 | 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 11.91 | 8.28 | 2.38 | 3.82 | NA | NA | … | … | 1.96 | 8.80 | 1.85 | 9.40 | -12.63 | -1.36 | 6.78 | 12.65 | -2.52 | 7.04 | 10.08 | 1.68 | -1.59 |
| Sharpe Ratio | NA | 2.21 | 1.10 | -0.02 | 0.49 | NA | NA | … | … | 0.41 | 1.20 | -0.38 | 1.02 | -2.21 | -0.58 | 0.87 | 5.03 | -1.62 | 3.42 | 3.19 | 0.65 | -1.40 |
| Standard Deviation(%) | NA | 4.59 | 4.99 | 5.14 | 4.59 | NA | NA | … | … | 5.69 | 5.04 | 4.63 | 5.68 | 6.39 | 2.40 | 7.47 | 2.22 | 2.42 | 1.87 | 3.09 | 2.52 | 2.64 |
| Draw Down(%) | NA | 3.93 | 6.78 | 21.52 | 21.52 | NA | NA | … | … | 3.93 | 3.57 | 4.66 | 6.78 | 19.53 | 4.26 | 17.74 | 0.77 | 4.10 | 0.88 | 3.14 | 3.51 | 3.55 |
| Yield(%) | 0.00 | 6.70 | 5.67 | 4.02 | 4.17 | 3.20 | 2.40 | … | … | 1.20 | 6.15 | 5.12 | 5.91 | 2.70 | 3.87 | 3.74 | 4.55 | 3.65 | 3.78 | 4.74 | 3.66 | 0.82 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| AEXDX (EMERGING MARKETS DEBT FUND R6 CLASS) |
-4.57%
Oct 2019 – Oct 2022 |
-1.13%
Oct 2017 – Oct 2022 |
3.01%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEXDX (EMERGING MARKETS DEBT FUND R6 CLASS) |
10.85%
Oct 2022 – Oct 2025 |
6.68%
Dec 2015 – Dec 2020 |
4.44%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart