Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMTIX (TRANSAMERICA EMERGING MARKETS DEBT I) | 4.74% | 5.98% | 9.76% | 2.48% | 3.42% | NA | NA | 4.20% |
Data as of 07/16/2025, AR inception is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMTIX (TRANSAMERICA EMERGING MARKETS DEBT I) | 09/06/2011 | 07/16/2025 |
| 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 | 5.98 | 9.76 | 2.48 | 3.42 | NA | NA | 4.20 | 4.74 | 2.28 | 13.05 | -13.33 | -4.00 | 7.11 | 13.49 | -6.71 | 13.00 | 11.61 | -4.10 | 2.50 | -5.15 | 26.57 | -1.91 |
| Sharpe Ratio | NA | 0.71 | 1.04 | 0.09 | 0.30 | NA | NA | 0.45 | 1.26 | -0.90 | 1.54 | -1.77 | -0.96 | 0.54 | 2.61 | -1.41 | 3.09 | 1.66 | -0.77 | 0.49 | -0.78 | 5.70 | -0.59 |
| Standard Deviation(%) | NA | 4.74 | 5.79 | 5.80 | 6.73 | NA | NA | 6.54 | 5.53 | 4.81 | 5.76 | 8.36 | 4.21 | 12.74 | 4.63 | 5.72 | 4.02 | 6.88 | 5.38 | 5.12 | 6.68 | 4.70 | 9.87 |
| Draw Down(%) | NA | 5.09 | 11.80 | 25.28 | 25.28 | NA | NA | 25.28 | 5.09 | 5.06 | 6.44 | 21.91 | 5.91 | 23.70 | 3.90 | 10.77 | 2.14 | 6.72 | 8.69 | 10.61 | 12.16 | 4.75 | 8.32 |
| Yield(%) | 0.00 | 5.59 | 5.94 | 4.14 | 4.08 | 4.10 | 3.07 | 4.73 | 1.60 | 6.86 | 5.47 | 3.47 | 3.71 | 2.11 | 5.19 | 2.95 | 5.46 | 2.53 | 3.97 | 5.13 | 4.90 | 7.42 | 0.00 |
Data as of 07/16/2025, 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 |
|---|---|---|---|---|
| EMTIX (TRANSAMERICA EMERGING MARKETS DEBT I) |
-5.52%
Oct 2019 - Oct 2022 |
-2.62%
Oct 2017 - Oct 2022 |
0.55%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMTIX (TRANSAMERICA EMERGING MARKETS DEBT I) |
8.89%
Jun 2022 - Jun 2025 |
7.44%
Jan 2016 - Jan 2021 |
4.94%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart