BIIEX vs. BCPIX
Compare and contrast key facts about Brandes International Equity Fund (BIIEX) and Brandes Core Plus Fixed Income Fund (BCPIX).
BIIEX is managed by Brandes. It was launched on Jan 1, 1997. BCPIX is managed by Brandes. It was launched on Dec 28, 2007.
Performance
BIIEX vs. BCPIX - Performance Comparison
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BIIEX vs. BCPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIIEX Brandes International Equity Fund | 0.11% | 38.82% | 7.17% | 30.40% | -8.46% | 12.86% | -1.83% | 14.48% | -9.52% | 15.14% |
BCPIX Brandes Core Plus Fixed Income Fund | -0.55% | 6.71% | 1.98% | 6.70% | -10.78% | -0.34% | 5.77% | 6.65% | -0.45% | 2.74% |
Returns By Period
In the year-to-date period, BIIEX achieves a 0.11% return, which is significantly higher than BCPIX's -0.55% return. Over the past 10 years, BIIEX has outperformed BCPIX with an annualized return of 9.75%, while BCPIX has yielded a comparatively lower 1.90% annualized return.
BIIEX
- 1D
- 0.48%
- 1M
- -9.89%
- YTD
- 0.11%
- 6M
- 5.09%
- 1Y
- 25.48%
- 3Y*
- 20.50%
- 5Y*
- 13.07%
- 10Y*
- 9.75%
BCPIX
- 1D
- 0.48%
- 1M
- -2.11%
- YTD
- -0.55%
- 6M
- 0.36%
- 1Y
- 3.41%
- 3Y*
- 3.73%
- 5Y*
- 0.90%
- 10Y*
- 1.90%
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BIIEX vs. BCPIX - Expense Ratio Comparison
BIIEX has a 0.85% expense ratio, which is higher than BCPIX's 0.30% expense ratio.
Return for Risk
BIIEX vs. BCPIX — Risk / Return Rank
BIIEX
BCPIX
BIIEX vs. BCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes International Equity Fund (BIIEX) and Brandes Core Plus Fixed Income Fund (BCPIX). 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.
| BIIEX | BCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 0.99 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.44 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.17 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.71 | +0.37 |
Martin ratioReturn relative to average drawdown | 8.23 | 5.12 | +3.11 |
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
| BIIEX | BCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.99 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.18 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.46 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.33 | +0.09 |
Correlation
The correlation between BIIEX and BCPIX is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BIIEX vs. BCPIX - Dividend Comparison
BIIEX's dividend yield for the trailing twelve months is around 6.16%, more than BCPIX's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIIEX Brandes International Equity Fund | 6.16% | 6.17% | 2.95% | 2.51% | 3.57% | 3.81% | 1.86% | 3.76% | 2.83% | 1.80% | 3.58% | 2.53% |
BCPIX Brandes Core Plus Fixed Income Fund | 4.10% | 4.32% | 3.67% | 2.91% | 2.54% | 1.89% | 1.76% | 2.77% | 2.90% | 2.49% | 2.84% | 2.72% |
Drawdowns
BIIEX vs. BCPIX - Drawdown Comparison
The maximum BIIEX drawdown since its inception was -58.76%, which is greater than BCPIX's maximum drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for BIIEX and BCPIX.
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Drawdown Indicators
| BIIEX | BCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.76% | -22.43% | -36.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.17% | -2.58% | -8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -29.73% | -15.19% | -14.54% |
Max Drawdown (10Y)Largest decline over 10 years | -42.67% | -15.19% | -27.48% |
Current DrawdownCurrent decline from peak | -9.92% | -2.11% | -7.81% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -4.28% | -7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 0.86% | +1.97% |
Volatility
BIIEX vs. BCPIX - Volatility Comparison
Brandes International Equity Fund (BIIEX) has a higher volatility of 6.08% compared to Brandes Core Plus Fixed Income Fund (BCPIX) at 1.42%. This indicates that BIIEX's price experiences larger fluctuations and is considered to be riskier than BCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIIEX | BCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 1.42% | +4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 2.36% | +7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.21% | 3.97% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.95% | 5.06% | +9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 4.16% | +12.82% |