Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANZAX (ALLIANZGI CONVERTIBLE FUND CLASS A) | 20.92% | 44.14% | 20.80% | 5.02% | 11.42% | 9.72% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANZAX (ALLIANZGI CONVERTIBLE FUND CLASS A) | 04/22/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.27 | 44.14 | 20.80 | 5.02 | 11.42 | 9.72 | NA | … | … | 20.92 | 22.16 | 13.56 | 8.10 | -18.84 | -12.62 | 46.53 | 26.09 | 2.52 | 14.81 | 5.04 | -1.84 | 6.32 | 25.23 | 11.59 | -2.59 | 11.58 |
| Sharpe Ratio | NA | 2.97 | 1.49 | 0.13 | 0.64 | NA | NA | … | … | 3.11 | 1.50 | 1.00 | 0.50 | -1.23 | -0.49 | 2.03 | 2.53 | 0.09 | 2.18 | 0.48 | -0.19 | 0.60 | 2.83 | 1.16 | -0.16 | 1.08 |
| Standard Deviation(%) | NA | 13.92 | 11.91 | 15.58 | 15.04 | NA | NA | … | … | 16.79 | 12.92 | 9.95 | 9.02 | 16.58 | 25.64 | 22.71 | 9.74 | 12.64 | 6.53 | 10.04 | 9.99 | 10.54 | 8.91 | 10.05 | 16.63 | 15.61 |
| Draw Down(%) | NA | 7.17 | 13.33 | 39.03 | 39.58 | NA | NA | … | … | 7.17 | 12.48 | 5.40 | 10.40 | 22.39 | 24.66 | 25.79 | 4.74 | 13.93 | 2.74 | 11.40 | 11.37 | 9.44 | 6.17 | 9.82 | 19.14 | 11.90 |
| Yield(%) | 0.00 | 11.46 | 6.04 | 2.84 | 6.56 | 6.55 | 5.69 | … | … | 0.23 | 11.79 | 2.21 | 2.36 | 0.98 | 0.35 | 0.79 | 5.53 | 15.36 | 21.20 | 2.14 | 8.77 | 9.47 | 4.07 | 2.04 | 7.85 | 1.59 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| ANZAX (ALLIANZGI CONVERTIBLE FUND CLASS A) |
-10.17%
Feb 2021 – Feb 2024 |
1.14%
Feb 2021 – Feb 2026 |
5.49%
Oct 2013 – Oct 2023 |
8.25%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANZAX (ALLIANZGI CONVERTIBLE FUND CLASS A) |
25.05%
Feb 2018 – Feb 2021 |
21.06%
Feb 2016 – Feb 2021 |
14.14%
Sep 2011 – Sep 2021 |
9.43%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart