Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMBCX (VanEck Emerging Markets Bond Fund Class C) | NA | -14.13% | -5.38% | -0.22% | NA | NA | NA | -1.24% |
Data as of 03/09/2021, AR inception is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBCX (VanEck Emerging Markets Bond Fund Class C) | 07/10/2012 | 03/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.13 | -5.38 | -0.22 | NA | NA | NA | -1.24 | 0.00 | -17.33 | 12.10 | -7.15 | 10.86 | 5.09 | -14.26 | 0.99 | -5.26 | 10.07 |
| Sharpe Ratio | NA | -1.38 | -0.85 | -0.15 | NA | NA | NA | -0.26 | 0.00 | -1.58 | 2.14 | -1.91 | 2.04 | 1.10 | -2.47 | 0.19 | -0.79 | 4.51 |
| Standard Deviation(%) | NA | 10.26 | 7.40 | 6.52 | NA | NA | NA | 6.20 | NA | 11.05 | 5.00 | 4.43 | 5.03 | 4.40 | 5.78 | 5.24 | 6.68 | 4.98 |
| Draw Down(%) | NA | 20.37 | 25.08 | 25.08 | NA | NA | NA | 27.89 | 0.00 | 25.08 | 6.03 | 10.65 | 3.79 | 5.18 | 16.05 | 10.79 | 15.15 | 1.72 |
| Yield(%) | 0.00 | 1.41 | 4.08 | 5.05 | 3.94 | 2.63 | 1.97 | 4.93 | 0.00 | 3.16 | 5.88 | 4.98 | 8.35 | 3.84 | 5.74 | 6.45 | 5.82 | 3.02 |
Data as of 03/09/2021, AR inception is 07/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBCX (VanEck Emerging Markets Bond Fund Class C) |
-7.57%
Jan 2013 - Jan 2016 |
-3.42%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBCX (VanEck Emerging Markets Bond Fund Class C) |
4.89%
Dec 2016 - Dec 2019 |
0.78%
Dec 2014 - Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart