Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TABIX (Transamerica International Bond I) | NA | -3.75% | NA | NA | NA | NA | NA | -2.97% |
Data as of 01/16/2014, AR inception is 03/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TABIX (Transamerica International Bond I) | 03/02/2012 | 01/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.75 | NA | NA | NA | NA | NA | -2.97 | 0.00 | -4.32 | 1.41 |
| Sharpe Ratio | NA | -0.51 | NA | NA | NA | NA | NA | -0.25 | 0.00 | -0.58 | 0.29 |
| Standard Deviation(%) | NA | 7.37 | NA | NA | NA | NA | NA | 6.66 | NA | 7.49 | 5.72 |
| Draw Down(%) | NA | 8.00 | NA | NA | NA | NA | NA | 11.26 | 0.00 | 8.54 | 2.98 |
| Yield(%) | 0.00 | 0.00 | 0.57 | 0.34 | 0.17 | 0.11 | 0.09 | 1.71 | 0.00 | 0.00 | 1.71 |
Data as of 01/16/2014, AR inception is 03/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TABIX (Transamerica International Bond I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TABIX (Transamerica International Bond I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart