Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTKX (ALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS) | NA | -8.50% | NA | NA | NA | NA | NA | … | … |
Data as of 12/14/2020, Common starting date is 10/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTKX (ALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS) | 10/05/2018 | 12/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.10 | -8.50 | NA | NA | NA | NA | NA | … | … | -8.75 | 4.71 | -0.73 |
| Sharpe Ratio | NA | -0.60 | NA | NA | NA | NA | NA | … | … | -0.62 | 2.59 | -1.96 |
| Standard Deviation(%) | NA | 14.73 | NA | NA | NA | NA | NA | … | … | 15.06 | 1.28 | 2.39 |
| Draw Down(%) | NA | 13.91 | NA | NA | NA | NA | NA | … | … | 13.91 | 0.72 | 1.20 |
| Yield(%) | 0.00 | 1.60 | 2.06 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 0.88 | 4.07 | 1.25 |
Data as of 12/14/2020, Common starting date is 10/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTKX (ALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ASTKX (ALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart