AGEYX vs. AAIEX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon International Equity Fund (AAIEX).
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. AAIEX is managed by American Beacon. It was launched on Aug 6, 1991.
Performance
AGEYX vs. AAIEX - Performance Comparison
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AGEYX vs. AAIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAIEX American Beacon International Equity Fund | -1.82% | 37.12% | 2.16% | 22.54% | -10.87% | 9.74% | 1.06% | 19.44% | -16.42% | 24.83% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than AAIEX's -1.82% return. Both investments have delivered pretty close results over the past 10 years, with AGEYX having a 7.77% annualized return and AAIEX not far ahead at 8.08%.
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%
AAIEX
- 1D
- 1.94%
- 1M
- -8.66%
- YTD
- -1.82%
- 6M
- 3.52%
- 1Y
- 22.50%
- 3Y*
- 14.52%
- 5Y*
- 8.88%
- 10Y*
- 8.08%
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AGEYX vs. AAIEX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than AAIEX's 0.72% expense ratio.
Return for Risk
AGEYX vs. AAIEX — Risk / Return Rank
AGEYX
AAIEX
AGEYX vs. AAIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon International Equity Fund (AAIEX). 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.
| AGEYX | AAIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 1.42 | +2.54 |
Sortino ratioReturn per unit of downside risk | 5.44 | 1.86 | +3.57 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.28 | +0.76 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 1.54 | +2.61 |
Martin ratioReturn relative to average drawdown | 21.19 | 5.85 | +15.34 |
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
| AGEYX | AAIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 1.42 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 0.42 | +1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | 0.40 | +1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.34 | +0.96 |
Correlation
The correlation between AGEYX and AAIEX 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
AGEYX vs. AAIEX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, less than AAIEX's 12.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAIEX American Beacon International Equity Fund | 12.88% | 12.65% | 24.49% | 5.36% | 2.76% | 10.99% | 1.63% | 2.93% | 9.71% | 3.15% | 2.51% | 2.45% |
Drawdowns
AGEYX vs. AAIEX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum AAIEX drawdown of -59.31%. Use the drawdown chart below to compare losses from any high point for AGEYX and AAIEX.
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Drawdown Indicators
| AGEYX | AAIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -59.31% | +37.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -13.67% | +9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -29.21% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -43.34% | +21.10% |
Current DrawdownCurrent decline from peak | -3.15% | -11.07% | +7.92% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -11.29% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 3.59% | -2.73% |
Volatility
AGEYX vs. AAIEX - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.74%, while American Beacon International Equity Fund (AAIEX) has a volatility of 6.77%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than AAIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | AAIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 6.77% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 10.46% | -7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 16.50% | -11.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 21.25% | -16.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 20.23% | -15.23% |