Performance Comparison
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
