Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCBHX (AllianzGI Convertible & Income 2024 Target Term Fund) | NA | 5.73% | 2.60% | 5.43% | NA | NA | NA | … | … |
Data as of 10/08/2024, Common starting date is 07/07/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCBHX (AllianzGI Convertible & Income 2024 Target Term Fund) | 07/07/2017 | 10/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.73 | 2.60 | 5.43 | NA | NA | NA | … | … | 2.66 | 8.61 | -3.37 | 2.82 | 12.13 | 16.40 | -1.90 | 20.19 |
| Sharpe Ratio | NA | -0.31 | -0.29 | 0.43 | NA | NA | NA | … | … | -1.86 | 1.37 | -0.93 | 0.71 | 0.81 | 3.87 | -0.81 | 1.74 |
| Standard Deviation(%) | NA | 2.16 | 3.76 | 7.38 | NA | NA | NA | … | … | 1.92 | 3.19 | 5.16 | 3.94 | 14.66 | 3.87 | 4.00 | 26.07 |
| Draw Down(%) | NA | 1.25 | 8.29 | 26.84 | NA | NA | NA | … | … | 1.25 | 3.10 | 7.47 | 2.72 | 26.84 | 1.87 | 7.64 | 2.17 |
| Yield(%) | 0.00 | 3.73 | 6.13 | 6.23 | 4.97 | 3.31 | 2.48 | … | … | 2.18 | 6.11 | 6.43 | 8.84 | 5.49 | 6.05 | 5.15 | 2.22 |
Data as of 10/08/2024, Common starting date is 07/07/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCBHX (AllianzGI Convertible & Income 2024 Target Term Fund) |
1.83%
Jan 2021 – Jan 2024 |
4.59%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCBHX (AllianzGI Convertible & Income 2024 Target Term Fund) |
10.96%
Mar 2020 – Mar 2023 |
7.09%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart