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    Transamerica Emerging Markets Debt I (EMTIX)

    10.61 Down 0.01(0.09%) Aug 26

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):26.58%
    Worst 1 Yr Total Return(Dec 30, 2013):-5.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEMTIXCategory
    Alpha (against Standard Index)-0.26-0.51
    Beta (against Standard Index)1.020.86
    Mean Annual Return0.330.26
    R-squared (against Standard Index)11.2810.80
    Standard Deviation8.067.43
    Sharpe Ratio0.490.45
    Treynor Ratio3.593.88
    5 Years
    StatisticEMTIXCategory
    Alpha (against Standard Index)N/A0.21
    Beta (against Standard Index)N/A0.96
    Mean Annual ReturnN/A0.30
    R-squared (against Standard Index)N/A10.45
    Standard DeviationN/A8.48
    Sharpe RatioN/A0.44
    Treynor RatioN/A3.93
    10 Years
    StatisticEMTIXCategory
    Alpha (against Standard Index)N/A-0.66
    Beta (against Standard Index)N/A1.64
    Mean Annual ReturnN/A0.58
    R-squared (against Standard Index)N/A24.39
    Standard DeviationN/A10.77
    Sharpe RatioN/A0.56
    Treynor RatioN/A3.51