Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AGMAX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS A) NA -15.55% -4.39% 1.31% NA NA NA
Data as of 09/28/2020, Common starting date is 09/17/2014
More Performance Analytics Comparison
Name Start Date End Date
AGMAX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS A) 09/17/2014 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 (%) -19.04 -15.55 -4.39 1.31 NA NA NA -17.17 13.81 -8.98 9.99 12.84 -3.07 -2.86
Sharpe Ratio NA -0.66 -0.38 0.05 NA NA NA -0.81 3.27 -2.63 4.15 3.27 -0.95 -2.03
Standard Deviation(%) NA 24.24 14.35 11.31 NA NA NA 28.09 3.79 3.92 2.26 3.85 3.26 4.70
Draw Down(%) NA 20.18 20.18 20.18 NA NA NA 20.18 2.02 11.50 1.20 3.68 7.17 5.66
Yield(%) 0.00 2.36 3.47 4.61 2.44 1.63 1.22 1.45 4.79 2.93 6.31 5.40 4.24 1.00
Data as of 09/28/2020, Common starting date is 09/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AGMAX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS A) -0.48%
Mar 2017 – Mar 2020
1.92%
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
AGMAX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS A) 6.35%
Dec 2014 – Dec 2017
5.25%
Aug 2015 – Aug 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return