Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDJX (EMERGING MARKETS DEBT FUND R5 CLASS) | 4.65% | 14.30% | 8.78% | 2.97% | 4.07% | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDJX (EMERGING MARKETS DEBT FUND R5 CLASS) | 07/30/2014 | 06/18/2026 |
| 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 (%) | 0.96 | 14.30 | 8.78 | 2.97 | 4.07 | NA | NA | … | … | 4.65 | 15.15 | 1.79 | 9.35 | -12.35 | -1.40 | 6.76 | 12.65 | -2.54 | 7.00 | 9.90 | 1.63 | -1.60 |
| Sharpe Ratio | NA | 1.97 | 0.99 | -0.01 | 0.49 | NA | NA | … | … | 0.56 | 2.82 | -0.40 | 1.02 | -2.22 | -0.59 | 0.87 | 5.13 | -1.63 | 3.56 | 3.16 | 0.62 | -1.39 |
| Standard Deviation(%) | NA | 4.66 | 4.99 | 5.10 | 4.55 | NA | NA | … | … | 5.66 | 4.37 | 4.61 | 5.63 | 6.24 | 2.40 | 7.43 | 2.18 | 2.42 | 1.79 | 3.07 | 2.59 | 2.69 |
| Draw Down(%) | NA | 3.93 | 6.69 | 21.26 | 21.26 | NA | NA | … | … | 3.93 | 3.47 | 4.79 | 6.69 | 19.25 | 4.36 | 17.67 | 0.77 | 4.14 | 0.97 | 3.05 | 3.52 | 3.56 |
| Yield(%) | 0.00 | 8.26 | 6.18 | 4.32 | 4.30 | 3.29 | 2.47 | … | … | 2.79 | 6.10 | 5.06 | 5.85 | 3.00 | 3.83 | 3.72 | 4.55 | 3.63 | 3.64 | 4.68 | 3.61 | 0.81 |
Data as of 06/18/2026, 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 |
|---|---|---|---|---|
| AEDJX (EMERGING MARKETS DEBT FUND R5 CLASS) |
-4.48%
Oct 2019 – Oct 2022 |
-1.06%
Oct 2017 – Oct 2022 |
3.00%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDJX (EMERGING MARKETS DEBT FUND R5 CLASS) |
10.83%
Oct 2022 – Oct 2025 |
6.63%
Dec 2015 – Dec 2020 |
4.46%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart