Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XNCZX (AllianzGI Convertible & Income Fund II) | 22.17% | 47.45% | 132.27% | 78.59% | 25.58% | 15.18% | 8.26% | … | … |
Data as of 06/03/2026, Common starting date is 08/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XNCZX (AllianzGI Convertible & Income Fund II) | 08/28/2003 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.21 | 47.45 | 132.27 | 78.59 | 25.58 | 15.18 | 8.26 | … | … | 22.17 | 408.22 | 53.22 | 61.91 | -2.05 | 35.82 | -59.99 | 22.14 | -12.40 | 3.05 | 8.65 | -25.85 | 2.33 | 23.05 | 8.58 | -15.33 | 4.31 | 58.17 | -62.21 | -7.55 | 1.73 | -8.60 | 2.13 | 6.61 |
| Sharpe Ratio | NA | 2.84 | 1.58 | 1.16 | 0.37 | NA | NA | … | … | 2.81 | 2.91 | 3.20 | 3.70 | -0.14 | 2.42 | -0.42 | 3.01 | -1.80 | 0.40 | 0.69 | -2.81 | 0.39 | 3.61 | 1.03 | -1.06 | 0.43 | 3.09 | -2.08 | -1.00 | -0.29 | -1.30 | 0.14 | 2.86 |
| Standard Deviation(%) | NA | 15.34 | 81.86 | 64.68 | 64.43 | NA | NA | … | … | 18.80 | 140.20 | 15.52 | 15.90 | 24.83 | 14.82 | 141.82 | 6.86 | 7.69 | 6.00 | 12.28 | 9.22 | 5.91 | 6.37 | 8.37 | 14.47 | 9.86 | 18.81 | 30.33 | 10.75 | 5.83 | 8.34 | 8.46 | 6.97 |
| Draw Down(%) | NA | 8.71 | 14.88 | 24.90 | 84.60 | NA | NA | … | … | 8.71 | 14.88 | 6.47 | 7.26 | 22.87 | 8.64 | 84.60 | 3.27 | 16.90 | 6.00 | 17.48 | 28.95 | 8.71 | 6.70 | 9.77 | 27.49 | 11.31 | 26.93 | 69.12 | 12.48 | 5.52 | 14.16 | 12.18 | 2.38 |
| Yield(%) | 0.00 | 10.72 | 98.82 | 49.51 | 9.72 | 5.94 | 2.61 | … | … | 3.85 | 157.43 | 42.35 | 45.31 | 33.10 | 32.81 | 8.88 | 10.94 | 10.63 | 3.59 | 0.00 | 1.12 | 13.11 | 11.99 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNCZX (AllianzGI Convertible & Income Fund II) |
-40.77%
Mar 2017 – Mar 2020 |
-29.98%
Mar 2015 – Mar 2020 |
-15.07%
Mar 2010 – Mar 2020 |
-13.68%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XNCZX (AllianzGI Convertible & Income Fund II) |
143.52%
Sep 2022 – Sep 2025 |
94.70%
Mar 2020 – Mar 2025 |
25.44%
Feb 2016 – Feb 2026 |
14.88%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart