Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGMPX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS P) | NA | -15.89% | -4.40% | 1.36% | 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 |
|---|---|---|
| AGMPX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS P) | 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 (%) | -19.42 | -15.89 | -4.40 | 1.36 | NA | NA | NA | … | … | -17.53 | 11.83 | -13.12 | 3.43 | 7.20 | -7.30 | -3.87 |
| Sharpe Ratio | NA | -0.67 | -0.37 | 0.05 | NA | NA | NA | … | … | -0.81 | 2.58 | -3.23 | 0.72 | 1.48 | -1.91 | -3.03 |
| Standard Deviation(%) | NA | 24.63 | 14.57 | 11.48 | NA | NA | NA | … | … | 28.54 | 4.07 | 4.47 | 3.90 | 4.69 | 3.84 | 4.21 |
| Draw Down(%) | NA | 20.15 | 20.15 | 20.15 | NA | NA | NA | … | … | 20.15 | 2.96 | 14.80 | 2.57 | 5.44 | 9.64 | 5.60 |
| Yield(%) | 0.00 | 2.54 | 4.10 | 5.12 | 2.69 | 1.79 | 1.34 | … | … | 1.54 | 5.05 | 4.48 | 6.51 | 5.67 | 4.50 | 1.05 |
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 |
|---|---|---|---|---|
| AGMPX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS P) |
-0.33%
Mar 2017 – Mar 2020 |
2.08%
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 |
|---|---|---|---|---|
| AGMPX (ALLIANZGI EMERGING MARKETS DEBT FUND CLASS P) |
6.50%
Dec 2014 – Dec 2017 |
5.39%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart