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AIVGX vs. EBNAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIVGX and EBNAX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

AIVGX vs. EBNAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds International Vantage Fund (AIVGX) and American Funds Emerging Markets Bond Fund (EBNAX). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
28.92%
5.15%
AIVGX
EBNAX

Key characteristics

Sharpe Ratio

AIVGX:

0.05

EBNAX:

-0.04

Sortino Ratio

AIVGX:

0.15

EBNAX:

-0.01

Omega Ratio

AIVGX:

1.02

EBNAX:

1.00

Calmar Ratio

AIVGX:

0.05

EBNAX:

-0.03

Martin Ratio

AIVGX:

0.16

EBNAX:

-0.09

Ulcer Index

AIVGX:

3.75%

EBNAX:

2.15%

Daily Std Dev

AIVGX:

12.26%

EBNAX:

5.44%

Max Drawdown

AIVGX:

-31.04%

EBNAX:

-24.75%

Current Drawdown

AIVGX:

-10.39%

EBNAX:

-6.23%

Returns By Period

In the year-to-date period, AIVGX achieves a 0.73% return, which is significantly higher than EBNAX's -0.59% return.


AIVGX

YTD

0.73%

1M

-2.83%

6M

-3.68%

1Y

0.80%

5Y*

4.36%

10Y*

N/A

EBNAX

YTD

-0.59%

1M

-2.33%

6M

0.14%

1Y

-0.07%

5Y*

0.51%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


AIVGX vs. EBNAX - Expense Ratio Comparison

AIVGX has a 0.59% expense ratio, which is lower than EBNAX's 0.98% expense ratio.


EBNAX
American Funds Emerging Markets Bond Fund
Expense ratio chart for EBNAX: current value at 0.98% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.98%
Expense ratio chart for AIVGX: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

AIVGX vs. EBNAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds International Vantage Fund (AIVGX) and American Funds Emerging Markets Bond Fund (EBNAX). 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.


Sharpe ratio
The chart of Sharpe ratio for AIVGX, currently valued at 0.05, compared to the broader market-1.000.001.002.003.000.05-0.04
The chart of Sortino ratio for AIVGX, currently valued at 0.15, compared to the broader market-2.000.002.004.006.008.000.15-0.01
The chart of Omega ratio for AIVGX, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.00
The chart of Calmar ratio for AIVGX, currently valued at 0.05, compared to the broader market0.002.004.006.008.0010.0012.000.05-0.03
The chart of Martin ratio for AIVGX, currently valued at 0.16, compared to the broader market0.0010.0020.0030.0040.0050.0060.000.16-0.09
AIVGX
EBNAX

The current AIVGX Sharpe Ratio is 0.05, which is higher than the EBNAX Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of AIVGX and EBNAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.05
-0.04
AIVGX
EBNAX

Dividends

AIVGX vs. EBNAX - Dividend Comparison

AIVGX has not paid dividends to shareholders, while EBNAX's dividend yield for the trailing twelve months is around 6.59%.


TTM20232022202120202019201820172016
AIVGX
American Funds International Vantage Fund
0.00%1.53%1.43%1.07%0.62%1.76%0.00%0.00%0.00%
EBNAX
American Funds Emerging Markets Bond Fund
6.03%6.53%7.35%4.85%4.89%6.31%6.36%5.90%3.00%

Drawdowns

AIVGX vs. EBNAX - Drawdown Comparison

The maximum AIVGX drawdown since its inception was -31.04%, which is greater than EBNAX's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for AIVGX and EBNAX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.39%
-6.23%
AIVGX
EBNAX

Volatility

AIVGX vs. EBNAX - Volatility Comparison

American Funds International Vantage Fund (AIVGX) has a higher volatility of 3.77% compared to American Funds Emerging Markets Bond Fund (EBNAX) at 1.36%. This indicates that AIVGX's price experiences larger fluctuations and is considered to be riskier than EBNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
3.77%
1.36%
AIVGX
EBNAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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