AAIEX vs. AGEYX
Compare and contrast key facts about American Beacon International Equity Fund (AAIEX) and American Beacon Developing World Income Fund Class Y (AGEYX).
AAIEX is managed by American Beacon. It was launched on Aug 6, 1991. AGEYX is a passively managed fund by American Beacon that tracks the performance of the JPMorgan® EMBI Global Diversified Index. It was launched on Feb 25, 2014.
Performance
AAIEX vs. AGEYX - Performance Comparison
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AAIEX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | -3.69% | 37.12% | 2.16% | 22.54% | -10.87% | 9.74% | 1.06% | 19.44% | -16.42% | 24.83% |
AGEYX American Beacon Developing World Income Fund Class Y | 1.59% | 19.15% | 15.85% | 13.10% | -12.62% | 6.91% | 2.54% | 13.49% | -3.42% | 15.26% |
Returns By Period
In the year-to-date period, AAIEX achieves a -3.69% return, which is significantly lower than AGEYX's 1.59% return. Both investments have delivered pretty close results over the past 10 years, with AAIEX having a 7.87% annualized return and AGEYX not far behind at 7.77%.
AAIEX
- 1D
- 0.63%
- 1M
- -12.77%
- YTD
- -3.69%
- 6M
- 2.71%
- 1Y
- 20.90%
- 3Y*
- 13.78%
- 5Y*
- 8.73%
- 10Y*
- 7.87%
AGEYX
- 1D
- -0.53%
- 1M
- -3.02%
- YTD
- 1.59%
- 6M
- 7.64%
- 1Y
- 18.64%
- 3Y*
- 16.31%
- 5Y*
- 8.13%
- 10Y*
- 7.77%
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AAIEX vs. AGEYX - Expense Ratio Comparison
AAIEX has a 0.72% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
AAIEX vs. AGEYX — Risk / Return Rank
AAIEX
AGEYX
AAIEX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon International Equity Fund (AAIEX) and American Beacon Developing World Income Fund Class Y (AGEYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AAIEX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 3.96 | -2.81 |
Sortino ratioReturn per unit of downside risk | 1.53 | 5.44 | -3.90 |
Omega ratioGain probability vs. loss probability | 1.23 | 2.04 | -0.81 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 4.15 | -2.88 |
Martin ratioReturn relative to average drawdown | 4.79 | 21.19 | -16.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAIEX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 3.96 | -2.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.60 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 1.56 | -1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.31 | -0.97 |
Correlation
The correlation between AAIEX and AGEYX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AAIEX vs. AGEYX - Dividend Comparison
AAIEX's dividend yield for the trailing twelve months is around 13.13%, more than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIEX American Beacon International Equity Fund | 13.13% | 12.65% | 24.49% | 5.36% | 2.76% | 10.99% | 1.63% | 2.93% | 9.71% | 3.15% | 2.51% | 2.45% |
AGEYX American Beacon Developing World Income Fund Class Y | 9.15% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
Drawdowns
AAIEX vs. AGEYX - Drawdown Comparison
The maximum AAIEX drawdown since its inception was -59.31%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for AAIEX and AGEYX.
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Drawdown Indicators
| AAIEX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.31% | -22.24% | -37.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -4.14% | -9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.21% | -22.24% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -43.34% | -22.24% | -21.10% |
Current DrawdownCurrent decline from peak | -12.77% | -3.15% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -11.29% | -3.59% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 0.86% | +2.75% |
Volatility
AAIEX vs. AGEYX - Volatility Comparison
American Beacon International Equity Fund (AAIEX) has a higher volatility of 6.65% compared to American Beacon Developing World Income Fund Class Y (AGEYX) at 1.74%. This indicates that AAIEX's price experiences larger fluctuations and is considered to be riskier than AGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAIEX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 1.74% | +4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 2.84% | +7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 4.65% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 5.12% | +16.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 5.00% | +15.22% |