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American Beacon International Equity Fund (AAIEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS02368A4067
IssuerAmerican Beacon
Inception DateAug 6, 1991
CategoryForeign Large Cap Equities
Min. Investment$250,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AAIEX has a high expense ratio of 0.72%, indicating higher-than-average management fees.


Expense ratio chart for AAIEX: current value at 0.72% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.72%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Beacon International Equity Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Beacon International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
10.04%
15.17%
AAIEX (American Beacon International Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Beacon International Equity Fund had a return of 7.18% year-to-date (YTD) and 13.49% in the last 12 months. Over the past 10 years, American Beacon International Equity Fund had an annualized return of 3.69%, while the S&P 500 had an annualized return of 10.86%, indicating that American Beacon International Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.18%13.65%
1 month-0.20%3.82%
6 months10.04%15.17%
1 year13.49%24.08%
5 years (annualized)7.42%13.46%
10 years (annualized)3.69%10.86%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.81%3.02%3.74%-2.87%5.76%7.18%
202310.70%-1.27%2.68%2.50%-4.43%5.74%3.34%-2.97%-4.15%-4.67%9.33%5.25%22.54%
20220.44%-3.14%-3.58%-4.83%4.08%-9.10%3.40%-6.96%-9.18%7.11%13.07%-0.29%-10.87%
2021-2.07%5.12%3.39%1.69%4.13%-2.90%-1.00%1.61%-1.68%2.27%-6.15%5.65%9.74%
2020-5.09%-9.07%-18.83%6.81%4.42%3.54%1.74%6.19%-4.22%-4.66%21.39%4.34%1.06%
20196.98%3.11%-0.57%2.69%-6.08%5.94%-2.75%-3.29%3.94%3.61%1.27%3.90%19.44%
20184.50%-5.73%-0.39%1.76%-1.82%-1.51%2.18%-2.67%1.35%-7.92%-0.59%-6.17%-16.42%
20172.84%0.28%3.71%2.60%3.27%-0.15%3.02%-0.70%3.10%1.36%1.44%1.72%24.83%
2016-6.24%-3.39%6.95%2.81%-0.23%-4.16%3.57%0.98%1.25%-2.14%-0.98%2.63%0.30%
20150.43%5.84%-0.97%4.44%-0.35%-2.53%1.32%-6.88%-5.02%6.70%-1.12%-2.72%-1.77%
2014-4.57%6.13%-1.02%0.74%1.70%0.62%-2.81%0.49%-2.97%-2.06%1.08%-4.07%-6.99%
20133.61%-1.92%0.77%4.24%-0.28%-2.83%6.93%-1.52%7.02%3.72%1.25%1.77%24.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAIEX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AAIEX is 4949
AAIEX (American Beacon International Equity Fund)
The Sharpe Ratio Rank of AAIEX is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of AAIEX is 4545Sortino Ratio Rank
The Omega Ratio Rank of AAIEX is 4242Omega Ratio Rank
The Calmar Ratio Rank of AAIEX is 6969Calmar Ratio Rank
The Martin Ratio Rank of AAIEX is 4444Martin 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 American Beacon International Equity Fund (AAIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAIEX
Sharpe ratio
The chart of Sharpe ratio for AAIEX, currently valued at 1.22, compared to the broader market-1.000.001.002.003.004.001.22
Sortino ratio
The chart of Sortino ratio for AAIEX, currently valued at 1.78, compared to the broader market0.005.0010.001.78
Omega ratio
The chart of Omega ratio for AAIEX, currently valued at 1.21, compared to the broader market1.002.003.004.001.21
Calmar ratio
The chart of Calmar ratio for AAIEX, currently valued at 1.13, compared to the broader market0.005.0010.0015.001.13
Martin ratio
The chart of Martin ratio for AAIEX, currently valued at 3.42, compared to the broader market0.0020.0040.0060.0080.003.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market0.005.0010.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market1.002.003.004.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.005.0010.0015.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0020.0040.0060.0080.008.26

Sharpe Ratio

The current American Beacon International Equity Fund Sharpe ratio is 1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Beacon International Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.22
2.20
AAIEX (American Beacon International Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Beacon International Equity Fund granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.98$0.98$0.43$1.99$0.30$0.54$1.54$0.66$0.43$0.43$0.52$0.33

Dividend yield

5.00%5.36%2.76%10.99%1.63%2.93%9.71%3.15%2.51%2.45%2.84%1.61%

Monthly Dividends

The table displays the monthly dividend distributions for American Beacon International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.98
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.99$1.99
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.30
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$1.54
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.66
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.52
2013$0.33$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-1.76%
0
AAIEX (American Beacon International Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Beacon International Equity 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 American Beacon International Equity Fund was 59.31%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.

The current American Beacon International Equity Fund drawdown is 1.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.31%Nov 1, 2007338Mar 9, 20091140Sep 18, 20131478
-46.03%Dec 20, 1999807Mar 12, 2003415Nov 3, 20041222
-43.34%Jan 29, 2018541Mar 23, 2020233Feb 24, 2021774
-29.21%Jan 13, 2022177Sep 27, 2022180Jun 15, 2023357
-24.92%May 22, 2015183Feb 11, 2016329Jun 2, 2017512

Volatility

Volatility Chart

The current American Beacon International Equity Fund volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
3.34%
2.51%
AAIEX (American Beacon International Equity Fund)
Benchmark (^GSPC)