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AYBDX: Allianz AGIC High Yield Bond D (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/20/2010 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 08/20/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/20/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.2 | -2.0 | -10.5 | 0.2 | 7.8 | 13.3 | 4.1 | 7.3 |
Sharpe Ratio | NA | -0.24 | -0.08 | -0.05 | -0.05 | -0.05 | 0.05 | 2.74 | 5.13 | 0.75 | 2.36 |
Draw Down(%) | NA | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 6.5 | 4.4 | 2.8 | 9.8 | 5.3 |
Standard Deviation(%) | NA | 43.9 | 46.5 | 49.4 | 41.6 | 39.6 | 3.2 | 2.8 | 2.6 | 5.4 | 4.4 |
Treynor Ratio | NA | 0.47 | 0.16 | 0.09 | 0.1 | 0.1 | 0.0 | 0.09 | 0.16 | 0.04 | 0.14 |
Alpha | NA | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | 0.0 | 0.03 | 0.03 | 0.02 | 0.03 |
Beta | NA | -0.22 | -0.23 | -0.25 | -0.21 | -0.2 | 0.9 | 0.83 | 0.82 | 1.03 | 0.77 |
RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.77 | 0.69 | 0.61 | 0.84 | 0.54 |
Yield(%) | N/A | N/A | 0.0 | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2010
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