Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMTAX (TRANSAMERICA EMERGING MARKETS DEBT A) | 4.61% | 15.14% | 10.39% | 3.19% | 4.17% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMTAX (TRANSAMERICA EMERGING MARKETS DEBT A) | 09/06/2011 | 06/03/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | 15.14 | 10.39 | 3.19 | 4.17 | NA | NA | … | … | 4.61 | 14.19 | 4.27 | 12.57 | -13.96 | -4.39 | 6.70 | 12.90 | -6.99 | 12.72 | 11.24 | -4.35 | 2.12 | -5.43 | 26.11 | -2.01 |
| Sharpe Ratio | NA | 2.50 | 1.50 | 0.11 | 0.39 | NA | NA | … | … | 1.24 | 2.57 | 0.15 | 1.58 | -1.85 | -1.05 | 0.50 | 2.49 | -1.47 | 3.07 | 1.60 | -0.82 | 0.41 | -0.82 | 5.67 | -0.62 |
| Standard Deviation(%) | NA | 4.87 | 4.98 | 5.78 | 6.61 | NA | NA | … | … | 6.53 | 4.41 | 4.34 | 5.68 | 8.36 | 4.21 | 12.75 | 4.59 | 5.70 | 3.94 | 6.87 | 5.32 | 5.14 | 6.69 | 4.64 | 9.89 |
| Draw Down(%) | NA | 4.70 | 6.45 | 25.89 | 25.97 | NA | NA | … | … | 4.70 | 4.99 | 3.03 | 6.45 | 22.43 | 6.14 | 23.74 | 3.92 | 10.99 | 2.14 | 6.74 | 8.86 | 10.70 | 12.21 | 4.76 | 8.33 |
| Yield(%) | 0.00 | 5.56 | 5.97 | 4.16 | 3.95 | 4.11 | 3.08 | … | … | 1.25 | 5.82 | 6.47 | 5.11 | 2.77 | 3.36 | 1.72 | 4.81 | 2.69 | 5.17 | 2.38 | 3.63 | 4.76 | 4.57 | 7.18 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMTAX (TRANSAMERICA EMERGING MARKETS DEBT A) |
-5.99%
Oct 2019 – Oct 2022 |
-3.05%
Oct 2017 – Oct 2022 |
0.16%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMTAX (TRANSAMERICA EMERGING MARKETS DEBT A) |
12.63%
Oct 2022 – Oct 2025 |
7.06%
Jan 2016 – Jan 2021 |
4.82%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart