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AGEPX: AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 7.16 0.01(0.14%) April 26
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 02/26/2014 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 9.25% |
Expenses | 1.42% |
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Performance Analytics (As of 04/26/2024)
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(%) | -0.7 | 6.9 | 19.3 | 3.4 | 4.6 | 4.3 | 4.4 | 12.8 | -11.5 | 6.6 | 2.2 | 13.1 | -3.5 | 13.7 | 11.0 | -4.3 | 0.8 |
Sharpe Ratio | NA | 4.61 | 3.49 | 0.19 | 0.5 | 0.64 | 0.62 | 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 | 4.1 | 21.3 | 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 | 4.2 | 4.4 | 5.9 | 6.0 | 5.0 | 5.4 | 5.1 | 8.1 | 2.8 | 8.1 | 2.9 | 3.0 | 2.5 | 5.2 | 4.4 | 7.5 |
Treynor Ratio | NA | 0.41 | 1.17 | 0.04 | 0.11 | 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 | 0.08 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.03 | 0.0 | 0.04 | -0.02 | 0.05 | 0.04 | -0.02 | 0.0 |
Beta | NA | 0.47 | 0.13 | 0.26 | 0.27 | 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 | 0.02 | 0.04 | 0.12 | 0.12 | 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 | 2.3 | N/A | N/A | N/A | N/A | N/A | 9.7 | 7.2 | 7.4 | 6.7 | 8.7 | 8.5 | 7.6 | 8.6 | 6.5 | 3.0 |
Dividend Growth(%) | N/A | -75.4 | N/A | N/A | N/A | N/A | N/A | 10.2 | -4.8 | 5.1 | -19.2 | -9.9 | 19.1 | -9.3 | 17.2 | 113.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2014
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