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Delaware Emerging Markets Debt Corporate Fund (DED...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Delaware Emerging Markets Debt Corporate Fund (DEDIX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in emerging markets corporate debt securities (80% policy). It may also use a wide variety of derivatives instruments, including credit linked notes, interest rate, index and credit default swaps, forward foreign currency contracts, futures, and options.

Fund Info

ISIN

US2460948175

Issuer

Delaware Funds

Inception Date

Sep 29, 2013

Category

Emerging Markets Bonds

Min. Investment

$0

Asset Class

Bond

Expense Ratio

DEDIX has an expense ratio of 0.79%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

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Delaware Emerging Markets Debt Corporate Fund

Performance

Performance Chart

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S&P 500

Returns By Period

Delaware Emerging Markets Debt Corporate Fund (DEDIX) returned 1.45% year-to-date (YTD) and 6.81% over the past 12 months. Over the past 10 years, DEDIX returned 3.90% annually, underperforming the S&P 500 benchmark at 10.84%.

DEDIX

YTD

1.45%

1M

0.40%

6M

1.20%

1Y

6.81%

3Y*

5.68%

5Y*

4.16%

10Y*

3.90%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of DEDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.57%1.55%-0.01%-1.04%0.40%1.45%
20240.35%0.78%0.87%-1.19%1.93%0.65%1.75%1.73%1.44%-0.85%0.72%-0.50%7.90%
20233.70%-2.38%0.41%0.72%-0.42%1.31%1.18%-0.59%-0.76%-1.68%4.06%3.07%8.72%
2022-1.55%-4.08%-0.88%-2.65%-0.81%-4.59%1.53%0.99%-5.00%-1.67%6.85%1.58%-10.36%
2021-0.21%0.04%-1.16%1.12%0.92%0.86%0.07%0.72%-0.81%-0.59%-0.94%0.42%0.40%
20201.43%-0.79%-15.44%4.74%4.33%3.86%2.50%2.13%-0.96%0.15%4.04%2.05%6.45%
20194.16%1.13%1.04%0.88%0.32%3.02%1.20%-0.07%0.63%0.80%0.10%1.44%15.59%
20180.45%-1.56%-0.61%-0.98%-1.38%-1.64%2.70%-3.32%2.33%-0.64%-0.40%-0.24%-5.31%
20171.70%2.03%0.41%1.68%0.94%0.25%1.49%1.52%0.37%0.53%0.24%-0.82%10.80%
2016-0.78%0.89%4.28%2.36%-0.12%2.58%2.01%1.56%0.00%-0.00%-3.29%1.31%11.11%
2015-0.14%1.15%-0.17%1.46%0.24%-1.20%0.15%-1.83%-1.77%2.01%-0.11%-2.04%-2.32%
2014-0.85%1.75%0.66%0.79%2.60%0.63%0.07%1.11%-1.73%1.08%-1.89%-3.61%0.44%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, DEDIX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of DEDIX is 9292
Overall Rank
The Sharpe Ratio Rank of DEDIX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DEDIX is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DEDIX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of DEDIX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of DEDIX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Delaware Emerging Markets Debt Corporate Fund (DEDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Delaware Emerging Markets Debt Corporate Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.33
  • 5-Year: 1.19
  • 10-Year: 0.94
  • All Time: 0.93

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Delaware Emerging Markets Debt Corporate Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Delaware Emerging Markets Debt Corporate Fund provided a 6.12% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.

3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.47$0.51$0.41$0.39$0.41$0.36$0.35$0.44$0.53$0.33$0.28$0.50

Dividend yield

6.12%6.69%5.40%5.27%4.80%4.04%4.03%5.59%6.04%4.02%3.54%6.12%

Monthly Dividends

The table displays the monthly dividend distributions for Delaware Emerging Markets Debt Corporate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.04$0.00$0.16
2024$0.04$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.51
2023$0.04$0.00$0.04$0.03$0.04$0.04$0.04$0.02$0.05$0.04$0.04$0.04$0.41
2022$0.05$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.39
2021$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.03$0.11$0.41
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2019$0.04$0.03$0.04$0.03$0.03$0.03$0.01$0.02$0.02$0.03$0.03$0.04$0.35
2018$0.03$0.03$0.04$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.06$0.44
2017$0.03$0.03$0.04$0.03$0.03$0.03$0.04$0.03$0.03$0.04$0.03$0.17$0.53
2016$0.03$0.03$0.03$0.03$0.03$0.00$0.04$0.03$0.03$0.03$0.03$0.03$0.33
2015$0.03$0.02$0.03$0.03$0.00$0.00$0.02$0.03$0.03$0.03$0.03$0.03$0.28
2014$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.13$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Delaware Emerging Markets Debt Corporate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Delaware Emerging Markets Debt Corporate Fund was 19.97%, occurring on Oct 21, 2022. Recovery took 444 trading sessions.

The current Delaware Emerging Markets Debt Corporate Fund drawdown is 0.80%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.97%Sep 14, 2021280Oct 21, 2022444Jul 31, 2024724
-19.96%Feb 24, 202022Mar 24, 2020165Nov 16, 2020187
-10%Sep 8, 2014346Jan 21, 2016111Jun 29, 2016457
-8.03%Dec 22, 2017175Sep 4, 2018155Apr 17, 2019330
-4.31%Sep 9, 201647Nov 14, 201659Feb 9, 2017106
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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