Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDQX (EMERGING MARKETS DEBT FUND A CLASS) | 0.89% | 10.68% | 7.40% | 1.80% | 3.23% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDQX (EMERGING MARKETS DEBT FUND A 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 (%) | -1.05 | 10.68 | 7.40 | 1.80 | 3.23 | NA | NA | … | … | 0.89 | 14.65 | 1.35 | 8.86 | -12.86 | -1.82 | 6.28 | 12.12 | -3.00 | 6.53 | 9.56 | 1.18 | -1.75 |
| Sharpe Ratio | NA | 1.75 | 0.86 | -0.13 | 0.37 | NA | NA | … | … | 0.06 | 2.61 | -0.48 | 0.93 | -2.30 | -0.78 | 0.81 | 4.99 | -1.87 | 3.20 | 3.10 | 0.47 | -1.52 |
| Standard Deviation(%) | NA | 4.79 | 5.06 | 5.14 | 4.57 | NA | NA | … | … | 5.72 | 4.52 | 4.70 | 5.66 | 6.22 | 2.37 | 7.46 | 2.13 | 2.36 | 1.84 | 3.01 | 2.46 | 2.69 |
| Draw Down(%) | NA | 4.12 | 6.80 | 21.74 | 21.74 | NA | NA | … | … | 4.12 | 3.58 | 4.80 | 6.80 | 19.63 | 4.44 | 17.72 | 0.77 | 4.43 | 0.88 | 3.22 | 3.64 | 3.72 |
| Yield(%) | 0.00 | 6.22 | 5.15 | 3.66 | 3.72 | 2.86 | 2.14 | … | … | 1.11 | 5.62 | 4.62 | 5.40 | 2.52 | 3.42 | 3.28 | 4.04 | 3.18 | 3.29 | 4.24 | 3.16 | 0.76 |
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 |
|---|---|---|---|---|
| AEDQX (EMERGING MARKETS DEBT FUND A CLASS) |
-4.94%
Oct 2019 – Oct 2022 |
-1.55%
Oct 2017 – Oct 2022 |
2.54%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDQX (EMERGING MARKETS DEBT FUND A CLASS) |
10.35%
Oct 2022 – Oct 2025 |
6.17%
Dec 2015 – Dec 2020 |
3.99%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart