Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMTIX (TRANSAMERICA EMERGING MARKETS DEBT I) | 4.68% | 15.02% | 10.77% | 3.59% | 4.52% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMTIX (TRANSAMERICA EMERGING MARKETS DEBT I) | 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 (%) | 0.60 | 15.02 | 10.77 | 3.59 | 4.52 | NA | NA | … | … | 4.68 | 14.59 | 4.69 | 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 | 2.60 | 1.59 | 0.20 | 0.46 | NA | NA | … | … | 1.29 | 2.66 | 0.26 | 1.65 | -1.77 | -0.96 | 0.54 | 2.60 | -1.42 | 3.09 | 1.66 | -0.77 | 0.49 | -0.78 | 5.70 | -0.59 |
| Standard Deviation(%) | NA | 4.87 | 4.98 | 5.78 | 6.61 | NA | NA | … | … | 6.59 | 4.42 | 4.21 | 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 | 4.70 | 6.44 | 25.28 | 25.28 | NA | NA | … | … | 4.70 | 5.09 | 2.91 | 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 | 5.91 | 6.35 | 4.53 | 4.29 | 4.46 | 3.35 | … | … | 1.33 | 6.23 | 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 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 |
|---|---|---|---|---|
| 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) |
13.06%
Oct 2022 – Oct 2025 |
7.44%
Jan 2016 – Jan 2021 |
5.25%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart