ESFIX vs. AGEYX
Compare and contrast key facts about Ashmore Emerging Markets Short Duration Fund (ESFIX) and American Beacon Developing World Income Fund Class Y (AGEYX).
ESFIX is managed by Ashmore. It was launched on Jun 23, 2014. 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
ESFIX vs. AGEYX - Performance Comparison
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ESFIX vs. AGEYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESFIX Ashmore Emerging Markets Short Duration Fund | 0.26% | 7.09% | 7.94% | 13.03% | -21.54% | -18.83% | -6.89% | 1.22% | -0.16% | 7.11% |
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, ESFIX achieves a 0.26% return, which is significantly lower than AGEYX's 1.59% return. Over the past 10 years, ESFIX has underperformed AGEYX with an annualized return of -0.88%, while AGEYX has yielded a comparatively higher 7.77% annualized return.
ESFIX
- 1D
- -0.43%
- 1M
- -0.69%
- YTD
- 0.26%
- 6M
- 0.85%
- 1Y
- 2.15%
- 3Y*
- 8.16%
- 5Y*
- -3.42%
- 10Y*
- -0.88%
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%
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ESFIX vs. AGEYX - Expense Ratio Comparison
ESFIX has a 0.65% expense ratio, which is lower than AGEYX's 1.14% expense ratio.
Return for Risk
ESFIX vs. AGEYX — Risk / Return Rank
ESFIX
AGEYX
ESFIX vs. AGEYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Short Duration Fund (ESFIX) 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.
| ESFIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 3.96 | -3.74 |
Sortino ratioReturn per unit of downside risk | 0.40 | 5.44 | -5.04 |
Omega ratioGain probability vs. loss probability | 1.08 | 2.04 | -0.95 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 4.15 | -3.79 |
Martin ratioReturn relative to average drawdown | 1.03 | 21.19 | -20.16 |
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
| ESFIX | AGEYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 3.96 | -3.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 1.60 | -2.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 1.56 | -1.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 1.31 | -1.47 |
Correlation
The correlation between ESFIX and AGEYX 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
ESFIX vs. AGEYX - Dividend Comparison
ESFIX's dividend yield for the trailing twelve months is around 7.37%, less than AGEYX's 9.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESFIX Ashmore Emerging Markets Short Duration Fund | 7.37% | 3.70% | 4.37% | 7.75% | 6.83% | 7.62% | 5.38% | 8.15% | 6.58% | 5.63% | 1.37% | 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
ESFIX vs. AGEYX - Drawdown Comparison
The maximum ESFIX drawdown since its inception was -48.22%, which is greater than AGEYX's maximum drawdown of -22.24%. Use the drawdown chart below to compare losses from any high point for ESFIX and AGEYX.
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Drawdown Indicators
| ESFIX | AGEYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.22% | -22.24% | -25.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.86% | -4.14% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -43.24% | -22.24% | -21.00% |
Max Drawdown (10Y)Largest decline over 10 years | -48.22% | -22.24% | -25.98% |
Current DrawdownCurrent decline from peak | -25.96% | -3.15% | -22.81% |
Average DrawdownAverage peak-to-trough decline | -16.82% | -3.59% | -13.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 0.86% | +0.85% |
Volatility
ESFIX vs. AGEYX - Volatility Comparison
The current volatility for Ashmore Emerging Markets Short Duration Fund (ESFIX) is 1.02%, while American Beacon Developing World Income Fund Class Y (AGEYX) has a volatility of 1.74%. This indicates that ESFIX 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.
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Volatility by Period
| ESFIX | AGEYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 1.74% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 2.84% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.12% | 4.65% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.26% | 5.12% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 5.00% | +3.33% |