Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAEDX (Transamerica Emerging Markets Debt Cl R6) | 4.76% | 6.06% | 9.85% | 2.51% | 3.61% | NA | NA | 3.50% |
Data as of 07/16/2025, AR inception is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAEDX (Transamerica Emerging Markets Debt Cl R6) | 06/01/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.43 | 6.06 | 9.85 | 2.51 | 3.61 | NA | NA | 3.50 | 4.76 | 4.80 | 13.30 | -13.59 | -4.00 | 7.23 | 13.72 | -6.74 | 12.91 | 13.17 | -5.94 |
| Sharpe Ratio | NA | 0.75 | 1.07 | 0.10 | 0.33 | NA | NA | 0.31 | 1.26 | -0.42 | 1.60 | -1.81 | -0.96 | 0.55 | 2.65 | -1.41 | 3.45 | 1.91 | -1.82 |
| Standard Deviation(%) | NA | 4.75 | 5.77 | 5.78 | 6.68 | NA | NA | 6.65 | 5.52 | 4.26 | 5.69 | 8.31 | 4.20 | 12.68 | 4.64 | 5.75 | 3.57 | 6.78 | 5.43 |
| Draw Down(%) | NA | 4.96 | 11.71 | 25.45 | 25.45 | NA | NA | 25.45 | 4.96 | 3.02 | 6.30 | 22.06 | 5.97 | 23.63 | 3.90 | 10.82 | 2.13 | 6.11 | 7.51 |
| Yield(%) | 0.00 | 5.66 | 5.90 | 4.16 | 4.25 | 2.86 | 2.14 | 4.29 | 1.62 | 6.97 | 5.58 | 3.17 | 3.81 | 2.21 | 5.30 | 3.02 | 5.57 | 3.89 | 3.80 |
Data as of 07/16/2025, AR inception is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAEDX (Transamerica Emerging Markets Debt Cl R6) |
-5.50%
Oct 2019 - Oct 2022 |
-2.58%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAEDX (Transamerica Emerging Markets Debt Cl R6) |
9.02%
Jun 2022 - Jun 2025 |
7.78%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart