Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDGX (EMERGING MARKETS DEBT FUND G CLASS) | -0.08% | 10.35% | 8.03% | 2.77% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDGX (EMERGING MARKETS DEBT FUND G CLASS) | 11/16/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.62 | 10.35 | 8.03 | 2.77 | NA | NA | NA | … | … | -0.08 | 9.21 | 2.54 | 10.17 | -11.50 | -0.64 | 7.54 | 13.47 | -1.83 | 0.46 |
| Sharpe Ratio | NA | 2.13 | 1.12 | 0.13 | NA | NA | NA | … | … | 0.29 | 1.26 | -0.23 | 1.15 | -2.08 | -0.26 | 0.97 | 5.10 | -1.27 | 2.26 |
| Standard Deviation(%) | NA | 4.57 | 5.01 | 5.12 | NA | NA | NA | … | … | 5.62 | 5.14 | 4.67 | 5.70 | 6.24 | 2.55 | 7.50 | 2.35 | 2.55 | 1.39 |
| Draw Down(%) | NA | 3.90 | 6.62 | 20.36 | NA | NA | NA | … | … | 3.90 | 3.52 | 4.58 | 6.62 | 18.55 | 4.24 | 17.62 | 0.77 | 3.92 | 0.25 |
| Yield(%) | 0.00 | 7.35 | 6.30 | 4.69 | 4.04 | 2.69 | 2.02 | … | … | 1.31 | 6.87 | 5.80 | 6.62 | 3.83 | 4.63 | 4.45 | 5.32 | 4.32 | 0.56 |
Data as of 06/09/2026, Common starting date is 11/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDGX (EMERGING MARKETS DEBT FUND G CLASS) |
-3.69%
Oct 2019 – Oct 2022 |
1.05%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDGX (EMERGING MARKETS DEBT FUND G CLASS) |
11.66%
Oct 2022 – Oct 2025 |
4.77%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart