AGEYX vs. ADNPX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and American Beacon ARK Transformational Innovation Fund (ADNPX).
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. ADNPX is managed by American Beacon. It was launched on Jan 27, 2017.
Performance
AGEYX vs. ADNPX - Performance Comparison
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AGEYX vs. ADNPX - 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% | 14.95% |
ADNPX American Beacon ARK Transformational Innovation Fund | -11.98% | 35.66% | 8.19% | 67.46% | -66.37% | -22.90% | 147.19% | 31.93% | -3.50% | 65.99% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than ADNPX's -11.98% return.
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%
ADNPX
- 1D
- 6.45%
- 1M
- -8.89%
- YTD
- -11.98%
- 6M
- -20.08%
- 1Y
- 41.36%
- 3Y*
- 18.67%
- 5Y*
- -10.49%
- 10Y*
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AGEYX vs. ADNPX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is lower than ADNPX's 1.39% expense ratio.
Return for Risk
AGEYX vs. ADNPX — Risk / Return Rank
AGEYX
ADNPX
AGEYX vs. ADNPX - 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 ARK Transformational Innovation Fund (ADNPX). 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 | ADNPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.96 | 1.03 | +2.93 |
Sortino ratioReturn per unit of downside risk | 5.44 | 1.67 | +3.77 |
Omega ratioGain probability vs. loss probability | 2.04 | 1.20 | +0.84 |
Calmar ratioReturn relative to maximum drawdown | 4.15 | 1.29 | +2.86 |
Martin ratioReturn relative to average drawdown | 21.19 | 3.45 | +17.73 |
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 | ADNPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.96 | 1.03 | +2.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | -0.23 | +1.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.31 | +0.99 |
Correlation
The correlation between AGEYX and ADNPX is 0.21, 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. ADNPX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.85%, while ADNPX has not paid dividends to shareholders.
| 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% |
ADNPX American Beacon ARK Transformational Innovation Fund | 0.00% | 0.00% | 0.00% | 0.00% | 9.67% | 31.49% | 0.39% | 3.31% | 6.56% | 3.64% | 0.00% | 0.00% |
Drawdowns
AGEYX vs. ADNPX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum ADNPX drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for AGEYX and ADNPX.
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Drawdown Indicators
| AGEYX | ADNPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -79.98% | +57.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -30.04% | +25.90% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -76.39% | +54.15% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | — | — |
Current DrawdownCurrent decline from peak | -3.15% | -54.40% | +51.25% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -34.45% | +30.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 11.19% | -10.33% |
Volatility
AGEYX vs. ADNPX - Volatility Comparison
The current volatility for American Beacon Developing World Income Fund Class Y (AGEYX) is 1.74%, while American Beacon ARK Transformational Innovation Fund (ADNPX) has a volatility of 12.63%. This indicates that AGEYX experiences smaller price fluctuations and is considered to be less risky than ADNPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | ADNPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 12.63% | -10.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 26.56% | -23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 41.35% | -36.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 45.07% | -39.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 39.73% | -34.73% |