AGIHX Performance — AllianzGI Global High Yield Fund, Institutional Class
Data updated: 2020-05-12
In the 12 months to Mar 2020 the fund took in a net $4.6M, and assets reached $25.66M.
AGIHX Growth of $100
What $100 invested in AllianzGI Global High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | AGIHX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $92 | $90 |
AGIHX Annual Returns
Calendar-year total returns of AllianzGI Global High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −12.38% |
| 2019 (Jul–Dec) | +4.54% |
AGIHX 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 | +0.3% | −1.6% | −11.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | +0.5% | +0.3% | +0.7% | +0.5% | +1.7% |
AGIHX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.70% (Dec 2019)
- Worst month: −11.16% (Mar 2020)
AGIHX Fund Flows
Monthly money in and out of AllianzGI Global High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 9.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.5M | $13K | $1.5M |
| Feb 2020 | $3.2M | $0 | $3.2M |
| Jan 2020 | $3K | $12K | −$9K |
| Dec 2019 | $142K | $155K | −$13K |
| Nov 2019 | $1K | $7K | −$6K |
| Oct 2019 | $426 | $0 | $426 |
| Sep 2019 | $326K | $278K | $49K |
| Aug 2019 | $22K | $737 | $21K |
| Jul 2019 | $462 | $106K | −$106K |
AGIHX Assets Under Management
Net assets of AllianzGI Global High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $25.66M |
| 2019-12-31 | $24.62M |
| 2019-09-30 | $24.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.