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Transamerica Emerging Markets Debt I (EMTIX)

10.67 0.00(0.00%) Oct 1

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up1
Number of Years Down1
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)5.420.36
Beta (against Standard Index)1.401.28
Mean Annual Return0.790.34
R-squared (against Standard Index)13.7512.84
Standard Deviation9.9310.33
Sharpe Ratio0.950.46
Treynor Ratio6.653.07
5 Years
StatisticEMTIXCategory
Alpha (against Standard Index)N/A3.64
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.67
R-squared (against Standard Index)N/A12.13
Standard DeviationN/A8.77
Sharpe RatioN/A0.96
Treynor RatioN/A8.03
10 Years
StatisticEMTIXCategory
Alpha (against Standard Index)N/A1.95
Beta (against Standard Index)N/A1.62
Mean Annual ReturnN/A0.71
R-squared (against Standard Index)N/A26.95
Standard DeviationN/A10.35
Sharpe RatioN/A0.68
Treynor RatioN/A4.18