Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AYBVX (ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLASS) | NA | 8.69% | 1.69% | 3.45% | 2.75% | NA | NA | 4.86% |
Data as of 03/25/2024, AR inception is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYBVX (ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLASS) | 04/22/2010 | 03/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.69 | 1.69 | 3.45 | 2.75 | NA | NA | 4.86 | -4.66 | 16.62 | -11.09 | 7.70 | 3.41 | 15.06 | -5.76 | 5.91 | 12.57 | -5.99 | 0.26 | 7.88 | 13.54 | 4.59 | 7.85 |
| Sharpe Ratio | NA | 0.78 | -0.07 | 0.25 | 0.28 | NA | NA | 0.68 | -2.35 | 2.25 | -1.54 | 2.30 | 0.25 | 3.99 | -2.13 | 2.28 | 2.23 | -1.33 | 0.07 | 2.77 | 5.17 | 0.85 | 2.60 |
| Standard Deviation(%) | NA | 6.28 | 6.55 | 7.69 | 6.16 | NA | NA | 5.60 | 9.54 | 5.55 | 8.14 | 3.34 | 12.58 | 3.42 | 3.32 | 2.32 | 5.54 | 4.52 | 3.26 | 2.84 | 2.63 | 5.38 | 4.36 |
| Draw Down(%) | NA | 6.06 | 16.58 | 21.07 | 21.07 | NA | NA | 21.07 | 6.06 | 4.53 | 15.89 | 2.17 | 21.07 | 1.94 | 7.27 | 2.03 | 6.12 | 11.01 | 6.52 | 4.43 | 2.85 | 9.84 | 5.45 |
| Yield(%) | 0.00 | 6.49 | 5.99 | 5.76 | 4.94 | 5.53 | 4.15 | 6.38 | 1.65 | 6.17 | 5.07 | 7.50 | 5.31 | 5.41 | 4.49 | 5.77 | 5.45 | 6.43 | 6.72 | 7.82 | 7.76 | 8.89 | 5.13 |
Data as of 03/25/2024, AR inception is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYBVX (ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLASS) |
-1.45%
Sep 2019 - Sep 2022 |
0.38%
Sep 2017 - Sep 2022 |
2.40%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYBVX (ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLASS) |
11.58%
May 2010 - May 2013 |
8.34%
May 2010 - May 2015 |
5.82%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart