Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMBUX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS I) | NA | 931.68% | 139.72% | 63.35% | 31.27% | NA | NA | … | … |
Data as of 10/14/2025, Common starting date is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBUX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS I) | 07/10/2012 | 10/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 931.68 | 139.72 | 63.35 | 31.27 | NA | NA | … | … | 967.70 | 3.11 | 10.98 | -7.21 | -4.29 | 11.62 | 13.09 | -6.21 | 11.96 | 6.11 | -13.27 | 1.94 | -4.27 | 10.52 |
| Sharpe Ratio | NA | 4.25 | 1.08 | 0.63 | 0.43 | NA | NA | … | … | 7.96 | -0.10 | 1.30 | -1.03 | -0.92 | 0.87 | 2.34 | -1.77 | 2.29 | 1.36 | -2.29 | 0.37 | -0.64 | 4.92 |
| Standard Deviation(%) | NA | 218.67 | 126.26 | 97.81 | 69.29 | NA | NA | … | … | 246.91 | 4.92 | 5.67 | 8.44 | 4.69 | 12.97 | 4.97 | 4.31 | 4.96 | 4.33 | 5.81 | 5.24 | 6.71 | 4.79 |
| Draw Down(%) | NA | 4.12 | 7.04 | 24.07 | 25.09 | NA | NA | … | … | 3.84 | 5.12 | 7.04 | 19.42 | 6.24 | 25.09 | 5.99 | 9.99 | 3.70 | 4.94 | 15.60 | 10.34 | 14.93 | 1.61 |
| Yield(%) | 0.00 | 12.86 | 10.41 | 6.99 | 6.54 | 4.65 | 3.49 | … | … | 11.33 | 7.85 | 7.12 | 7.00 | 4.99 | 6.81 | 8.21 | 6.33 | 7.94 | 3.70 | 5.58 | 6.35 | 5.79 | 3.02 |
Data as of 10/14/2025, Common starting date is 07/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBUX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS I) |
-6.62%
Jan 2013 – Jan 2016 |
-2.46%
Mar 2015 – Mar 2020 |
-0.31%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBUX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS I) |
15.30%
Sep 2022 – Sep 2025 |
7.93%
Mar 2020 – Mar 2025 |
5.76%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart