EMTIX - Transamerica Emerging Markets Debt I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Dec 30, 2017)26.58%
Worst 1 Yr Total Return (Dec 30, 2017)-5.06%

Risk Statistics

3 Years
EMTIXCategory Average
5 Years
EMTIXCategory Average
10 Years
EMTIXCategory Average
Alpha
4.680.04
0.960
N/A0
Beta
1.020.01
1.370.01
N/A0.02
Mean Annual Return
0.580
0.310
N/A0.01
R-squared
17.060.19
26.560.28
N/A0.28
Standard Deviation
6.960.06
7.560.07
N/A0.11
Sharpe Ratio
0.940.01
0.460
N/A0.01
Treynor Ratio
6.370.1
2.370.02
N/A0.04