Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYBRX (ALLIANZGI HIGH YIELD BOND FUND CLASS R) | NA | -42.79% | -16.51% | -8.31% | -2.63% | NA | NA | … | … |
Data as of 05/25/2021, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYBRX (ALLIANZGI HIGH YIELD BOND FUND CLASS R) | 04/22/2010 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | -42.79 | -16.51 | -8.31 | -2.63 | NA | NA | … | … | -48.11 | 2.84 | 13.19 | -5.54 | 5.28 | 13.43 | -6.06 | -0.19 | 7.67 | 13.05 | 4.39 | 7.63 |
| Sharpe Ratio | NA | -0.63 | -0.44 | -0.30 | -0.14 | NA | NA | … | … | -0.76 | 0.21 | 3.60 | -2.08 | 1.93 | 2.42 | -1.38 | -0.06 | 2.71 | 4.96 | 0.80 | 2.53 |
| Standard Deviation(%) | NA | 67.21 | 39.51 | 30.65 | 21.88 | NA | NA | … | … | 107.43 | 12.56 | 3.28 | 3.30 | 2.41 | 5.45 | 4.41 | 3.26 | 2.81 | 2.64 | 5.43 | 4.36 |
| Draw Down(%) | NA | 49.05 | 49.05 | 49.05 | 49.05 | NA | NA | … | … | 49.05 | 21.10 | 1.82 | 7.04 | 2.12 | 6.24 | 10.79 | 6.81 | 4.38 | 2.87 | 9.91 | 5.34 |
| Yield(%) | 0.00 | 4.78 | 4.73 | 4.94 | 5.32 | 4.27 | 3.21 | … | … | 1.59 | 4.81 | 5.18 | 4.82 | 5.06 | 5.17 | 5.63 | 6.26 | 7.52 | 7.43 | 8.69 | 4.83 |
Data as of 05/25/2021, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYBRX (ALLIANZGI HIGH YIELD BOND FUND CLASS R) |
-16.75%
Feb 2018 – Feb 2021 |
-8.08%
Apr 2016 – Apr 2021 |
-2.55%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYBRX (ALLIANZGI HIGH YIELD BOND FUND CLASS R) |
11.22%
May 2010 – May 2013 |
7.97%
May 2010 – May 2015 |
4.82%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart