Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIHYX (TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND) | NA | 3.52% | 3.41% | 4.84% | 6.43% | 8.34% | NA | … | … |
Data as of 10/31/2017, Common starting date is 03/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIHYX (TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND) | 03/26/2001 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.52 | 3.41 | 4.84 | 6.43 | 8.34 | NA | … | … | 1.81 | 15.11 | -4.35 | 2.88 | 7.20 | 14.90 | 4.63 | 15.58 | 56.59 | -29.11 | 1.44 | 11.79 | 3.08 | 10.16 | 27.68 | -1.65 | -5.36 |
| Sharpe Ratio | NA | 1.26 | 0.72 | 1.22 | 1.19 | NA | NA | … | … | 0.97 | 2.64 | -1.00 | 0.89 | 2.36 | 5.66 | 0.95 | 4.66 | 8.78 | -3.04 | -0.49 | 6.15 | 0.37 | 3.50 | 8.71 | -0.27 | -1.37 |
| Standard Deviation(%) | NA | 2.37 | 4.40 | 3.86 | 5.21 | NA | NA | … | … | 1.64 | 5.61 | 4.40 | 3.20 | 3.04 | 2.65 | 4.85 | 3.32 | 6.43 | 9.86 | 3.25 | 1.39 | 2.48 | 2.63 | 3.10 | 10.05 | 6.64 |
| Draw Down(%) | NA | 2.03 | 12.52 | 12.52 | 35.59 | NA | NA | … | … | 2.03 | 5.44 | 9.13 | 4.11 | 4.95 | 2.48 | 8.70 | 4.07 | 6.81 | 34.95 | 4.98 | 1.27 | 4.89 | 4.35 | 3.18 | 14.09 | 10.01 |
| Yield(%) | 0.00 | 2.89 | 4.77 | 5.43 | 6.30 | 8.17 | 5.34 | … | … | 1.45 | 6.15 | 5.39 | 6.73 | 6.19 | 7.47 | 7.60 | 9.10 | 12.20 | 7.91 | 7.54 | 7.75 | 6.84 | 8.40 | 11.30 | 4.73 | 4.54 |
Data as of 10/31/2017, Common starting date is 03/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIHYX (TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND) |
-8.07%
Nov 2005 – Nov 2008 |
-2.04%
Nov 2003 – Nov 2008 |
5.87%
Feb 2006 – Feb 2016 |
6.65%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIHYX (TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BOND) |
24.50%
Nov 2008 – Nov 2011 |
19.31%
Nov 2008 – Nov 2013 |
10.14%
Oct 2002 – Oct 2012 |
8.31%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart