Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMBYX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS Y) | NA | 13.00% | 14.35% | 4.86% | 4.88% | NA | NA | … | … |
Data as of 10/31/2025, Common starting date is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBYX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS Y) | 07/10/2012 | 10/31/2025 |
| 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 (%) | 0.00 | 13.00 | 14.35 | 4.86 | 4.88 | NA | NA | … | … | 13.22 | 2.82 | 11.05 | -7.45 | -4.32 | 11.57 | 13.05 | -6.30 | 12.01 | 5.97 | -13.41 | 1.94 | -4.28 | 10.41 |
| Sharpe Ratio | NA | 1.44 | 1.81 | 0.35 | 0.48 | NA | NA | … | … | 2.60 | -0.75 | 1.20 | -1.05 | -0.96 | 0.88 | 2.37 | -1.74 | 2.29 | 1.33 | -2.33 | 0.37 | -0.65 | 4.90 |
| Standard Deviation(%) | NA | 5.16 | 5.55 | 5.96 | 6.58 | NA | NA | … | … | 5.04 | 5.01 | 5.72 | 8.46 | 4.53 | 12.86 | 4.92 | 4.39 | 5.00 | 4.35 | 5.78 | 5.23 | 6.63 | 4.75 |
| Draw Down(%) | NA | 3.92 | 7.06 | 24.09 | 24.94 | NA | NA | … | … | 3.82 | 5.32 | 7.06 | 19.45 | 6.23 | 24.94 | 6.03 | 10.05 | 3.71 | 4.82 | 15.64 | 10.46 | 14.95 | 1.72 |
| Yield(%) | 0.00 | 6.97 | 7.95 | 5.86 | 5.89 | 4.37 | 3.27 | … | … | 5.93 | 7.23 | 7.00 | 6.38 | 4.87 | 6.75 | 8.46 | 6.15 | 7.96 | 3.71 | 5.60 | 6.36 | 5.80 | 3.02 |
Data as of 10/31/2025, 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 |
|---|---|---|---|---|
| EMBYX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS Y) |
-6.70%
Jan 2013 – Jan 2016 |
-2.50%
Mar 2015 – Mar 2020 |
-0.37%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBYX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS Y) |
13.27%
Sep 2022 – Sep 2025 |
7.84%
Mar 2020 – Mar 2025 |
5.16%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart