Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EBNEX (AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1) | 0.74% | 9.01% | 8.63% | 2.57% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/03/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EBNEX (AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1) | 08/03/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 9.01 | 8.63 | 2.57 | NA | NA | NA | … | … | 0.74 | 15.93 | 0.33 | 13.49 | -12.26 | -3.92 | 7.68 | 13.65 | -4.29 | 12.89 | -1.68 |
| Sharpe Ratio | NA | 1.69 | 1.13 | 0.04 | NA | NA | NA | … | … | 0.14 | 2.95 | -0.59 | 1.42 | -1.34 | -0.90 | 0.68 | 2.36 | -1.03 | 2.22 | -0.47 |
| Standard Deviation(%) | NA | 4.84 | 5.58 | 6.78 | NA | NA | NA | … | … | 6.07 | 4.44 | 5.54 | 7.00 | 10.24 | 4.38 | 10.93 | 5.15 | 5.53 | 5.52 | 9.06 |
| Draw Down(%) | NA | 4.93 | 6.97 | 24.17 | NA | NA | NA | … | … | 4.93 | 2.99 | 6.06 | 6.97 | 21.57 | 6.25 | 19.46 | 3.89 | 10.22 | 3.70 | 7.70 |
| Yield(%) | 0.00 | 5.65 | 6.58 | 5.22 | 5.27 | 3.51 | 2.63 | … | … | 1.96 | 6.66 | 6.84 | 7.00 | 6.01 | 4.48 | 5.01 | 6.97 | 5.68 | 6.44 | 2.29 |
Data as of 06/05/2026, Common starting date is 08/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBNEX (AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1) |
-5.00%
Oct 2019 – Oct 2022 |
-2.04%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EBNEX (AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1) |
12.40%
Sep 2022 – Sep 2025 |
5.11%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart