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AGEIX: AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.13 0.02(0.28%) May 03
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (96%) |
Start Date: | 02/26/2014 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 9.54% |
Expenses | 1.42% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 6.4 | 18.7 | 3.5 | 4.7 | 4.6 | 4.8 | 13.2 | -11.2 | 7.0 | 2.6 | 13.5 | -3.2 | 15.3 | 11.4 | -4.0 | 0.9 |
Sharpe Ratio | NA | 3.47 | 3.23 | 0.2 | 0.52 | 0.71 | 0.69 | 1.76 | -1.55 | 2.52 | 0.29 | 4.3 | -1.52 | 6.06 | 2.15 | -0.9 | 0.15 |
Draw Down(%) | NA | 2.5 | 4.0 | 21.0 | 21.0 | 21.0 | 21.0 | 6.0 | 19.4 | 4.1 | 17.0 | 2.1 | 7.1 | 0.7 | 5.7 | 6.9 | 5.8 |
Standard Deviation(%) | NA | 4.7 | 4.6 | 5.9 | 6.0 | 5.0 | 5.4 | 5.1 | 8.1 | 2.8 | 8.1 | 2.8 | 3.0 | 2.4 | 5.2 | 4.4 | 7.5 |
Treynor Ratio | NA | 0.34 | 1.0 | 0.05 | 0.12 | 0.24 | 0.26 | 0.59 | -0.37 | 0.56 | 0.06 | 88.73 | -0.4 | 9.02 | 1.57 | 0.61 | -0.04 |
Alpha | NA | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | 0.0 | 0.04 | -0.02 | 0.05 | 0.04 | -0.02 | 0.0 |
Beta | NA | 0.47 | 0.15 | 0.26 | 0.27 | 0.15 | 0.14 | 0.15 | 0.34 | 0.12 | 0.37 | 0.0 | 0.11 | 0.02 | 0.07 | -0.07 | -0.28 |
RSquared | NA | 0.01 | 0.04 | 0.12 | 0.12 | 0.05 | 0.04 | 0.06 | 0.19 | 0.05 | 0.16 | 0.0 | 0.05 | 0.0 | 0.01 | 0.01 | 0.05 |
Yield(%) | N/A | 2.5 | N/A | N/A | N/A | N/A | N/A | 9.9 | 7.2 | 7.9 | 7.0 | 9.0 | 8.9 | 7.8 | 8.8 | 7.0 | 3.2 |
Dividend Growth(%) | N/A | -74.6 | N/A | N/A | N/A | N/A | N/A | 13.6 | -10.6 | 8.2 | -19.7 | -9.5 | 20.0 | -9.1 | 11.6 | 115.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2014
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