Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
DEDIX (DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) | 3.61% | 7.96% | 8.26% | 3.69% | 4.40% | NA | NA | 4.46% |
Data as of 07/03/2025, AR inception is 10/03/2013
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
DEDIX (DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) | 10/03/2013 | 07/03/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.39 | 7.96 | 8.26 | 3.69 | 4.40 | NA | NA | 4.46 | 3.61 | 7.90 | 8.72 | -10.36 | 0.40 | 6.45 | 15.90 | -5.08 | 12.40 | 11.11 | -2.33 | 1.58 | 1.78 |
Sharpe Ratio | NA | 1.47 | 1.19 | 0.49 | 0.71 | NA | NA | 0.73 | 1.07 | 0.53 | 1.32 | -2.30 | 0.20 | 0.73 | 6.46 | -1.70 | 5.05 | 2.76 | -0.74 | 0.45 | 3.50 |
Standard Deviation(%) | NA | 2.93 | 3.61 | 3.40 | 4.16 | NA | NA | 4.04 | 3.43 | 2.49 | 3.41 | 5.12 | 1.87 | 8.51 | 2.24 | 3.78 | 2.34 | 3.95 | 3.20 | 3.50 | 2.15 |
Draw Down(%) | NA | 3.01 | 8.61 | 19.97 | 19.97 | NA | NA | 19.97 | 3.01 | 1.58 | 3.81 | 18.13 | 2.72 | 19.96 | 0.69 | 7.86 | 1.05 | 4.32 | 5.45 | 7.09 | 1.39 |
Yield(%) | 0.00 | 5.64 | 5.90 | 4.83 | 4.86 | 3.68 | 2.76 | 5.02 | 2.11 | 6.75 | 5.54 | 4.49 | 4.09 | 4.12 | 4.77 | 4.66 | 6.39 | 4.28 | 3.34 | 5.87 | 0.83 |
Data as of 07/03/2025, AR inception is 10/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DEDIX (DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) |
-3.58%
Oct 2019 - Oct 2022 |
-0.41%
Oct 2017 - Oct 2022 |
3.34%
May 2014 - May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DEDIX (DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) |
8.69%
Aug 2018 - Aug 2021 |
8.02%
Jan 2016 - Jan 2021 |
4.40%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart