AGEYX vs. ESFIX
Compare and contrast key facts about American Beacon Developing World Income Fund Class Y (AGEYX) and Ashmore Emerging Markets Short Duration Fund (ESFIX).
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. ESFIX is managed by Ashmore. It was launched on Jun 23, 2014.
Performance
AGEYX vs. ESFIX - Performance Comparison
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AGEYX vs. ESFIX - 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% |
ESFIX Ashmore Emerging Markets Short Duration Fund | 0.48% | 7.09% | 7.94% | 13.03% | -21.54% | -18.83% | -6.89% | 1.22% | -0.16% | 7.11% |
Returns By Period
In the year-to-date period, AGEYX achieves a 1.59% return, which is significantly higher than ESFIX's 0.48% return. Over the past 10 years, AGEYX has outperformed ESFIX with an annualized return of 7.77%, while ESFIX has yielded a comparatively lower -0.86% annualized return.
AGEYX
- 1D
- 0.00%
- 1M
- -2.57%
- YTD
- 1.59%
- 6M
- 7.65%
- 1Y
- 18.77%
- 3Y*
- 16.31%
- 5Y*
- 8.06%
- 10Y*
- 7.77%
ESFIX
- 1D
- 0.21%
- 1M
- -0.48%
- YTD
- 0.48%
- 6M
- 1.27%
- 1Y
- 1.96%
- 3Y*
- 8.24%
- 5Y*
- -3.38%
- 10Y*
- -0.86%
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AGEYX vs. ESFIX - Expense Ratio Comparison
AGEYX has a 1.14% expense ratio, which is higher than ESFIX's 0.65% expense ratio.
Return for Risk
AGEYX vs. ESFIX — Risk / Return Rank
AGEYX
ESFIX
AGEYX vs. ESFIX - 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 Ashmore Emerging Markets Short Duration Fund (ESFIX). 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 | ESFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.04 | 0.26 | +3.78 |
Sortino ratioReturn per unit of downside risk | 5.55 | 0.47 | +5.08 |
Omega ratioGain probability vs. loss probability | 2.07 | 1.10 | +0.98 |
Calmar ratioReturn relative to maximum drawdown | 4.43 | 0.45 | +3.98 |
Martin ratioReturn relative to average drawdown | 21.89 | 1.27 | +20.62 |
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 | ESFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.04 | 0.26 | +3.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.58 | -0.41 | +1.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.56 | -0.10 | +1.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | -0.16 | +1.47 |
Correlation
The correlation between AGEYX and ESFIX is 0.36, 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. ESFIX - Dividend Comparison
AGEYX's dividend yield for the trailing twelve months is around 9.15%, more than ESFIX's 7.36% 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% |
ESFIX Ashmore Emerging Markets Short Duration Fund | 7.36% | 3.70% | 4.37% | 7.75% | 6.83% | 7.62% | 5.38% | 8.15% | 6.58% | 5.63% | 1.37% | 0.00% |
Drawdowns
AGEYX vs. ESFIX - Drawdown Comparison
The maximum AGEYX drawdown since its inception was -22.24%, smaller than the maximum ESFIX drawdown of -48.22%. Use the drawdown chart below to compare losses from any high point for AGEYX and ESFIX.
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Drawdown Indicators
| AGEYX | ESFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.24% | -48.22% | +25.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -4.86% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -43.24% | +21.00% |
Max Drawdown (10Y)Largest decline over 10 years | -22.24% | -48.22% | +25.98% |
Current DrawdownCurrent decline from peak | -3.15% | -25.80% | +22.65% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -16.82% | +13.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 1.72% | -0.88% |
Volatility
AGEYX vs. ESFIX - Volatility Comparison
American Beacon Developing World Income Fund Class Y (AGEYX) has a higher volatility of 1.71% compared to Ashmore Emerging Markets Short Duration Fund (ESFIX) at 1.05%. This indicates that AGEYX's price experiences larger fluctuations and is considered to be riskier than ESFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGEYX | ESFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 1.05% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 8.22% | -5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.64% | 9.10% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.12% | 8.26% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 8.33% | -3.33% |