AGEYX
AmerBeacon Developing World Income-Y
$7.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 584.602M |
| 52 Week High | 7.029 |
| 52 Week Low | 6.017 |
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Key Data
| Symbol | AGEYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.02 |
| Price Yesterday | 7.02 |
| Market Cap | 584.60 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 7.03 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 584.60M |
| Shares Outstanding | 83.28M |
| Income Dividend Yield | 10.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.42% |
| One Months | 9.04% |
| Three Months | -0.52% |
| Six Months | 20.77% |
| Nine Months | 23.12% |
| One Year | 16.30% |
| Three Years | 3.54% |
| Five Years | 4.46% |
| Ten Years | 4.55% |
| YTD | 17.05% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.69% |
| Three Months | -0.13% |
| Six Months | 9.72% |
| Nine Months | 16.67% |
| One Year | 16.28% |
| Three Years | 10.94% |
| Five Years | 24.31% |
| Ten Years | 55.90% |
| YTD | 8.45% |
| Since Inception | 66.11% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 13.09% |
| 2022 | -11.24% |
| 2021 | 6.90% |
| 2020 | 2.53% |
| 2019 | 13.48% |
| 2018 | -3.80% |
| 2017 | 15.22% |
| 2016 | 11.06% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | 4.06% |
|---|---|
| Beta | 0.29 |
| Correlation | 77.03% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 59.33% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -2.92 |
| Sortino | -11.37 |
| Treynor | 37.15 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -8.73 |