EMCIX vs. AGEYX
Compare and contrast key facts about Ashmore Emerging Markets Corporate Income Fund (EMCIX) and American Beacon Developing World Income Fund Class Y (AGEYX).
EMCIX is managed by Ashmore. It was launched on Dec 7, 2010. 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.
Performance
EMCIX vs. AGEYX - Performance Comparison
Loading graphics...
EMCIX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMCIX Ashmore Emerging Markets Corporate Income Fund | 1.17% | 8.81% | 8.28% | 6.01% | -22.35% | -6.47% | 7.34% | 11.08% | -3.92% | 13.02% |
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% |
Returns By Period
In the year-to-date period, EMCIX achieves a 1.17% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, EMCIX has underperformed AGEYX with an annualized return of 2.65%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
EMCIX
- 1D
- -0.18%
- 1M
- -1.58%
- YTD
- 1.17%
- 6M
- 2.23%
- 1Y
- 7.06%
- 3Y*
- 7.26%
- 5Y*
- -1.59%
- 10Y*
- 2.65%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EMCIX vs. AGEYX - Expense Ratio Comparison
EMCIX has a 1.01% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
EMCIX vs. AGEYX — Risk / Return Rank
EMCIX
AGEYX
EMCIX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Corporate Income Fund (EMCIX) and American Beacon Developing World Income Fund Class Y (AGEYX). 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.
| EMCIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 3.96 | -2.74 |
Sortino ratioReturn per unit of downside risk | 1.98 | 5.44 | -3.46 |
Omega ratioGain probability vs. loss probability | 1.37 | 2.04 | -0.66 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 4.15 | -2.34 |
Martin ratioReturn relative to average drawdown | 6.72 | 21.19 | -14.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EMCIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 3.96 | -2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 1.60 | -1.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 1.56 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 1.31 | -1.33 |
Correlation
The correlation between EMCIX and AGEYX is 0.47, 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.
Dividends
EMCIX vs. AGEYX - Dividend Comparison
EMCIX's dividend yield for the trailing twelve months is around 10.46%, more than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCIX Ashmore Emerging Markets Corporate Income Fund | 10.46% | 7.69% | 4.92% | 5.23% | 6.67% | 4.28% | 5.13% | 6.62% | 6.62% | 4.89% | 0.00% | 0.00% |
AGEYX American Beacon Developing World Income Fund Class Y | 9.85% | 9.99% | 12.16% | 9.64% | 7.50% | 7.90% | 7.34% | 8.61% | 9.88% | 7.30% | 8.43% | 7.03% |
Drawdowns
EMCIX vs. AGEYX - Drawdown Comparison
The maximum EMCIX drawdown since its inception was -36.20%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for EMCIX and AGEYX.
Loading graphics...
Drawdown Indicators
| EMCIX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.20% | -22.24% | -13.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -4.14% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -36.20% | -22.24% | -13.96% |
Max Drawdown (10Y)Largest decline over 10 years | -36.20% | -22.24% | -13.96% |
Current DrawdownCurrent decline from peak | -10.04% | -3.15% | -6.89% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -3.59% | -10.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.86% | +0.21% |
Volatility
EMCIX vs. AGEYX - Volatility Comparison
The current volatility for Ashmore Emerging Markets Corporate Income Fund (EMCIX) is 0.88%, while American Beacon Developing World Income Fund Class Y (AGEYX) has a volatility of 1.74%. This indicates that EMCIX experiences smaller price fluctuations and is considered to be less risky than AGEYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EMCIX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 1.74% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 4.82% | 2.84% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 4.65% | +1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.66% | 5.12% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 5.00% | +1.07% |