Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDHX (EMERGING MARKETS DEBT FUND C CLASS) | 0.53% | 9.92% | 6.63% | 0.95% | 2.42% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDHX (EMERGING MARKETS DEBT FUND C CLASS) | 07/30/2014 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.06 | 9.92 | 6.63 | 0.95 | 2.42 | NA | NA | … | … | 0.53 | 13.83 | 0.69 | 7.95 | -13.85 | -2.58 | 5.49 | 11.20 | -3.66 | 5.73 | 8.75 | 0.41 | -1.97 |
| Sharpe Ratio | NA | 1.60 | 0.71 | -0.30 | 0.19 | NA | NA | … | … | -0.09 | 2.44 | -0.63 | 0.76 | -2.44 | -1.17 | 0.70 | 4.96 | -2.20 | 2.93 | 2.94 | 0.16 | -1.70 |
| Standard Deviation(%) | NA | 4.69 | 5.03 | 5.13 | 4.54 | NA | NA | … | … | 5.60 | 4.50 | 4.63 | 5.70 | 6.29 | 2.23 | 7.43 | 1.96 | 2.30 | 1.74 | 2.90 | 2.40 | 2.70 |
| Draw Down(%) | NA | 4.07 | 7.00 | 22.71 | 22.71 | NA | NA | … | … | 4.07 | 3.53 | 4.91 | 7.00 | 20.40 | 4.47 | 17.78 | 0.77 | 5.15 | 0.88 | 3.25 | 3.91 | 3.96 |
| Yield(%) | 0.00 | 5.49 | 4.40 | 2.98 | 2.98 | 2.28 | 1.71 | … | … | 0.96 | 4.84 | 3.87 | 4.65 | 1.54 | 2.67 | 2.53 | 3.27 | 2.43 | 2.50 | 3.45 | 2.39 | 0.74 |
Data as of 06/08/2026, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDHX (EMERGING MARKETS DEBT FUND C CLASS) |
-5.82%
Oct 2019 – Oct 2022 |
-2.38%
Oct 2017 – Oct 2022 |
1.72%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDHX (EMERGING MARKETS DEBT FUND C CLASS) |
9.51%
Oct 2022 – Oct 2025 |
5.38%
Dec 2015 – Dec 2020 |
3.18%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart