Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMTCX (TRANSAMERICA EMERGING MARKETS DEBT C) | 4.49% | 5.39% | 8.73% | 1.37% | 2.36% | NA | NA | 3.07% |
Data as of 07/17/2025, AR inception is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMTCX (TRANSAMERICA EMERGING MARKETS DEBT C) | 09/06/2011 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.43 | 5.39 | 8.73 | 1.37 | 2.36 | NA | NA | 3.07 | 4.49 | 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 | 0.53 | 0.86 | -0.09 | 0.14 | NA | NA | 0.29 | 1.13 | -0.70 | 1.36 | -1.91 | -1.19 | 0.45 | 2.37 | -1.60 | 2.94 | 1.52 | -0.95 | 0.26 | -0.91 | 5.43 | -0.66 |
| Standard Deviation(%) | NA | 4.77 | 5.80 | 5.81 | 6.72 | NA | NA | 6.52 | 5.50 | 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 | 5.26 | 11.90 | 26.76 | 26.76 | NA | NA | 26.76 | 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 | 4.81 | 4.75 | 3.06 | 3.08 | 3.17 | 2.38 | 3.66 | 1.32 | 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 07/17/2025, AR inception 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) |
7.86%
Jun 2022 - Jun 2025 |
6.36%
Jan 2016 - Jan 2021 |
3.88%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart