Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XEDIX (Stone Harbor Emerging Markets Total Income Fd) | NA | 19.87% | -5.45% | -5.94% | -6.95% | NA | NA | … | … |
Data as of 12/18/2023, Common starting date is 10/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XEDIX (Stone Harbor Emerging Markets Total Income Fd) | 10/31/2012 | 12/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.42 | 19.87 | -5.45 | -5.94 | -6.95 | NA | NA | … | … | 2.01 | -32.13 | -5.63 | -13.69 | 2.32 | -23.92 | 9.30 | 7.84 | -21.03 | -6.54 | -17.09 | 4.49 |
| Sharpe Ratio | NA | -0.28 | -1.06 | -0.73 | -0.71 | NA | NA | … | … | -0.19 | -1.70 | -0.66 | -0.53 | 0.11 | -2.20 | 1.04 | 0.49 | -1.74 | -0.53 | -1.51 | 3.77 |
| Standard Deviation(%) | NA | 11.60 | 14.15 | 16.38 | 14.45 | NA | NA | … | … | 11.73 | 19.76 | 8.62 | 26.02 | 8.20 | 11.45 | 8.41 | 15.63 | 12.08 | 12.32 | 11.31 | 8.21 |
| Draw Down(%) | NA | 16.31 | 47.14 | 56.70 | 72.08 | NA | NA | … | … | 16.31 | 42.50 | 11.64 | 45.70 | 11.60 | 26.29 | 3.96 | 13.00 | 23.18 | 24.80 | 21.04 | 2.83 |
| Yield(%) | 0.00 | 16.35 | 7.68 | 5.64 | 3.11 | 1.96 | 1.47 | … | … | 16.25 | 9.36 | 5.03 | 3.33 | 7.15 | 5.86 | 3.11 | 0.00 | 0.89 | 8.42 | 3.00 | 0.00 |
Data as of 12/18/2023, Common starting date is 10/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEDIX (Stone Harbor Emerging Markets Total Income Fd) |
-21.85%
Apr 2017 – Apr 2020 |
-17.08%
Sep 2017 – Sep 2022 |
-10.24%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEDIX (Stone Harbor Emerging Markets Total Income Fd) |
2.20%
Mar 2020 – Mar 2023 |
-3.71%
Jan 2016 – Jan 2021 |
-7.13%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart