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AGEPX: AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.07 0.06(0.84%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 02/26/2014 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 11.96% |
| Expenses | 1.42% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| 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(%) | -0.3 | 13.8 | 16.9 | 4.9 | 5.0 | 4.9 | 4.8 | 12.8 | -11.5 | 6.6 | 2.2 | 13.1 | -3.5 | 13.7 | 11.0 | -4.3 | 0.8 |
| Sharpe Ratio | NA | 2.73 | 3.29 | 0.21 | 0.46 | 0.67 | 0.64 | 1.69 | -1.59 | 2.34 | 0.25 | 3.99 | -1.62 | 5.36 | 2.07 | -0.98 | 0.12 |
| Draw Down(%) | NA | 1.7 | 1.7 | 19.6 | 21.3 | 21.3 | 21.3 | 6.0 | 19.6 | 4.3 | 17.1 | 2.0 | 7.1 | 0.7 | 5.8 | 7.0 | 5.9 |
| Standard Deviation(%) | NA | 3.4 | 3.4 | 5.9 | 6.0 | 5.0 | 5.3 | 5.1 | 8.1 | 2.8 | 8.1 | 2.9 | 3.0 | 2.5 | 5.2 | 4.4 | 7.5 |
| Treynor Ratio | NA | 0.21 | 1.82 | 0.05 | 0.1 | 0.22 | 0.24 | 0.56 | -0.38 | 0.54 | 0.05 | 6.74 | -0.44 | 52.39 | 1.59 | 0.63 | -0.03 |
| Alpha | NA | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.02 | 0.03 | 0.0 | 0.04 | -0.02 | 0.05 | 0.04 | -0.02 | 0.0 |
| Beta | NA | 0.45 | 0.06 | 0.27 | 0.28 | 0.15 | 0.14 | 0.15 | 0.34 | 0.12 | 0.38 | 0.02 | 0.11 | 0.0 | 0.07 | -0.07 | -0.28 |
| RSquared | NA | 0.01 | 0.0 | 0.12 | 0.13 | 0.05 | 0.04 | 0.07 | 0.18 | 0.05 | 0.16 | 0.0 | 0.05 | 0.0 | 0.01 | 0.02 | 0.05 |
| Yield(%) | N/A | 10.2 | N/A | N/A | N/A | N/A | N/A | 9.6 | 7.1 | 7.5 | 6.7 | 8.7 | 8.5 | 7.6 | 8.6 | 6.6 | 3.0 |
| Dividend Growth(%) | N/A | 8.1 | N/A | N/A | N/A | N/A | N/A | 10.1 | -6.8 | 6.9 | -19.8 | -8.8 | 18.9 | -9.8 | 15.4 | 112.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2014
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See Emerging Markets Bond Asset Class Trend Rankings |
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