Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMTCX (TRANSAMERICA EMERGING MARKETS DEBT C) | 4.14% | 13.75% | 9.58% | 2.43% | 3.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMTCX (TRANSAMERICA EMERGING MARKETS DEBT C) | 09/06/2011 | 06/04/2026 |
| 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 (%) | 0.51 | 13.75 | 9.58 | 2.43 | 3.40 | NA | NA | … | … | 4.14 | 13.38 | 3.59 | 11.95 | -14.61 | -5.02 | 5.94 | 12.41 | -7.81 | 11.84 | 10.60 | -4.99 | 1.35 | -6.01 | 25.30 | -2.11 |
| Sharpe Ratio | NA | 2.33 | 1.36 | -0.01 | 0.29 | NA | NA | … | … | 1.10 | 2.37 | -0.01 | 1.46 | -1.92 | -1.19 | 0.44 | 2.35 | -1.61 | 2.93 | 1.52 | -0.95 | 0.26 | -0.91 | 5.43 | -0.66 |
| Standard Deviation(%) | NA | 4.82 | 4.98 | 5.79 | 6.61 | NA | NA | … | … | 6.50 | 4.45 | 4.30 | 5.72 | 8.38 | 4.23 | 12.75 | 4.65 | 5.74 | 3.84 | 6.82 | 5.28 | 5.13 | 6.62 | 4.69 | 9.79 |
| Draw Down(%) | NA | 4.78 | 6.53 | 26.43 | 26.76 | NA | NA | … | … | 4.78 | 5.20 | 3.00 | 6.53 | 22.82 | 6.64 | 23.75 | 3.95 | 11.45 | 2.25 | 6.69 | 9.09 | 10.99 | 12.40 | 4.77 | 8.33 |
| Yield(%) | 0.00 | 4.78 | 5.25 | 3.56 | 3.26 | 3.46 | 2.60 | … | … | 1.09 | 5.04 | 5.80 | 4.39 | 2.13 | 2.68 | 0.98 | 4.07 | 2.20 | 4.39 | 1.94 | 3.00 | 4.08 | 4.01 | 6.53 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| EMTCX (TRANSAMERICA EMERGING MARKETS DEBT C) |
-6.64%
Oct 2019 – Oct 2022 |
-3.73%
Oct 2017 – Oct 2022 |
-0.52%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMTCX (TRANSAMERICA EMERGING MARKETS DEBT C) |
11.90%
Oct 2022 – Oct 2025 |
6.36%
Jan 2016 – Jan 2021 |
4.12%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart