AGEPX
AmerBeacon Developing World Income-Inv
$7.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 584.607M |
| 52 Week High | 7.024 |
| 52 Week Low | 6.018 |
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Key Data
| Symbol | AGEPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.01 |
| Price Yesterday | 7.01 |
| Market Cap | 584.61 |
| YTD Return | 8.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 7.02 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 584.61M |
| Shares Outstanding | 83.40M |
| Income Dividend Yield | 10.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.50% |
| One Months | 8.66% |
| Three Months | -0.81% |
| Six Months | 20.50% |
| Nine Months | 22.85% |
| One Year | 16.02% |
| Three Years | 3.27% |
| Five Years | 4.19% |
| Ten Years | 4.30% |
| YTD | 16.79% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.66% |
| Three Months | -0.20% |
| Six Months | 9.60% |
| Nine Months | 16.48% |
| One Year | 16.00% |
| Three Years | 10.08% |
| Five Years | 22.72% |
| Ten Years | 52.19% |
| YTD | 8.33% |
| Since Inception | 61.86% |
Yearly Returns
| 2024 | 8.33% |
|---|---|
| 2023 | 12.81% |
| 2022 | -11.50% |
| 2021 | 6.61% |
| 2020 | 2.25% |
| 2019 | 13.09% |
| 2018 | -3.82% |
| 2017 | 14.88% |
| 2016 | 10.91% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | 3.82% |
|---|---|
| Beta | 0.29 |
| Correlation | 76.85% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 59.06% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -3 |
| Sortino | -11.27 |
| Treynor | 36.43 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -8.67 |