Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEYDX (EMERGING MARKETS DEBT FUND Y CLASS) | 2.16% | 12.32% | 8.37% | 2.44% | 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 |
|---|---|---|
| AEYDX (EMERGING MARKETS DEBT FUND Y 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 (%) | 0.21 | 12.32 | 8.37 | 2.44 | NA | NA | NA | … | … | 2.16 | 9.02 | 1.80 | 9.34 | -12.68 | -1.40 | 6.76 | 12.64 | -2.58 | 2.36 |
| Sharpe Ratio | NA | 2.34 | 1.13 | -0.02 | NA | NA | NA | … | … | 0.52 | 1.25 | -0.40 | 1.01 | -2.22 | -0.59 | 0.87 | 5.04 | -1.67 | 1.66 |
| Standard Deviation(%) | NA | 4.50 | 4.93 | 5.10 | NA | NA | NA | … | … | 5.53 | 5.00 | 4.57 | 5.69 | 6.38 | 2.41 | 7.46 | 2.21 | 2.38 | 1.53 |
| Draw Down(%) | NA | 3.93 | 6.79 | 21.57 | NA | NA | NA | … | … | 3.93 | 3.47 | 4.67 | 6.79 | 19.56 | 4.36 | 17.67 | 0.77 | 4.18 | 0.87 |
| Yield(%) | 0.00 | 6.65 | 5.61 | 3.98 | 3.54 | 2.36 | 1.77 | … | … | 1.19 | 6.10 | 5.06 | 5.85 | 2.65 | 3.84 | 3.69 | 4.54 | 3.59 | 1.58 |
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 |
|---|---|---|---|---|
| AEYDX (EMERGING MARKETS DEBT FUND Y CLASS) |
-4.61%
Oct 2019 – Oct 2022 |
-1.17%
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 |
|---|---|---|---|---|
| AEYDX (EMERGING MARKETS DEBT FUND Y CLASS) |
10.83%
Oct 2022 – Oct 2025 |
3.85%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart