ABGTX Performance — AllianzGI Green Bond Fund, Institutional Class
Data updated: 2020-12-09
ABGTX returned +3.78% over one year to Sep 2020. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 9.56% a year. In the 12 months to Sep 2020 the fund took in a net $18.8M, and assets reached $26.62M.
ABGTX Growth of $100
What $100 invested in AllianzGI Green Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | ABGTX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $104 | $103 |
| Since data start (Jul 2019 – Sep 2020) | $106 | $103 |
ABGTX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.78% |
ABGTX Annual Returns
Calendar-year total returns of AllianzGI Green Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +4.34% |
| 2019 (Jul–Dec) | +1.32% |
ABGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.1% | +0.7% | −7.3% | +4.3% | +0.9% | +1.9% | +2.0% | −0.3% | +0.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | +2.3% | −1.0% | −0.1% | −0.2% | −0.2% |
ABGTX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 9.56%
- Best month: +4.34% (Apr 2020)
- Worst month: −7.26% (Mar 2020)
ABGTX Fund Flows
Monthly money in and out of AllianzGI Green Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $35.1M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $64K | $3.4M | −$3.4M |
| Aug 2020 | $416K | $21K | $396K |
| Jul 2020 | $49K | $29K | $20K |
| Jun 2020 | $65K | $11K | $54K |
| May 2020 | $93K | $664 | $92K |
| Apr 2020 | $36K | $3K | $33K |
| Mar 2020 | $200K | $3.2M | −$3.0M |
| Feb 2020 | $74K | $4.0M | −$3.9M |
| Jan 2020 | $317K | $71K | $246K |
| Dec 2019 | $416K | $9K | $407K |
| Nov 2019 | $2.1M | $27K | $2.1M |
| Oct 2019 | $31.3M | $5.6M | $25.7M |
ABGTX Assets Under Management
Net assets of AllianzGI Green Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $26.62M |
| 2020-06-30 | $29.03M |
| 2020-03-31 | $26.95M |
| 2019-12-31 | $34.79M |
| 2019-09-30 | $6.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.