Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGMIX (ALLIANZGI EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) | NA | -9.71% | -2.03% | 2.90% | NA | NA | NA | … | … |
Data as of 09/28/2020, Common starting date is 09/16/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGMIX (ALLIANZGI EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) | 09/16/2014 | 09/28/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.60 | -9.71 | -2.03 | 2.90 | NA | NA | NA | … | … | -11.49 | 14.08 | -8.71 | 10.30 | 13.07 | -2.77 | -2.85 |
| Sharpe Ratio | NA | -0.55 | -0.27 | 0.24 | NA | NA | NA | … | … | -0.71 | 3.32 | -2.59 | 4.36 | 3.33 | -0.85 | -2.00 |
| Standard Deviation(%) | NA | 18.77 | 11.28 | 8.98 | NA | NA | NA | … | … | 21.72 | 3.81 | 3.88 | 2.23 | 3.85 | 3.29 | 4.70 |
| Draw Down(%) | NA | 20.19 | 20.19 | 20.19 | NA | NA | NA | … | … | 20.19 | 2.06 | 11.30 | 1.16 | 3.62 | 7.05 | 5.60 |
| Yield(%) | 0.00 | 2.58 | 4.05 | 5.15 | 2.71 | 1.81 | 1.35 | … | … | 1.57 | 5.14 | 4.19 | 6.59 | 5.84 | 4.68 | 1.07 |
Data as of 09/28/2020, Common starting date is 09/16/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMIX (ALLIANZGI EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) |
-0.23%
Mar 2017 – Mar 2020 |
2.18%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMIX (ALLIANZGI EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS) |
6.63%
Dec 2014 – Dec 2017 |
5.51%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart