Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASHDX (Allianz RCM Short Duration High Inc D) | NA | 0.79% | 2.82% | NA | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 10/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASHDX (Allianz RCM Short Duration High Inc D) | 10/03/2011 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 0.79 | 2.82 | NA | NA | NA | NA | … | … | 1.19 | 1.83 | 4.29 | 8.15 | 2.93 |
| Sharpe Ratio | NA | 0.01 | 0.05 | NA | NA | NA | NA | … | … | 0.01 | 0.93 | 2.43 | 6.17 | 4.78 |
| Standard Deviation(%) | NA | 91.05 | 52.51 | NA | NA | NA | NA | … | … | 97.46 | 1.96 | 1.75 | 1.32 | 2.61 |
| Draw Down(%) | NA | 47.87 | 47.87 | NA | NA | NA | NA | … | … | 47.87 | 2.49 | 2.78 | 1.19 | 0.84 |
| Yield(%) | 0.00 | 4.96 | 4.76 | 3.76 | 1.88 | 1.25 | 0.94 | … | … | 3.89 | 4.90 | 4.62 | 4.56 | 0.00 |
Data as of 11/13/2015, Common starting date is 10/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASHDX (Allianz RCM Short Duration High Inc D) |
-16.19%
Aug 2012 – Aug 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASHDX (Allianz RCM Short Duration High Inc D) |
5.14%
Nov 2011 – Nov 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart