AGMAX Performance — AllianzGI Emerging Markets SRI Debt Fund, Class A
Data updated: 2020-08-24
AGMAX returned −0.24% over one year to Jun 2020. Over one year the fund beat its Money Market category average: $100 grew to $100, against $99 for the category. Volatility over the past 12 months was 13.52% a year. In the 12 months to Jun 2020 the fund took in a net $3.2M, and assets reached $23.33M.
AGMAX Growth of $100
What $100 invested in AllianzGI Emerging Markets SRI Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | AGMAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $100 | $99 |
AGMAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.24% |
3- and 5-year figures withheld: not verified.
AGMAX Annual Returns
Calendar-year total returns of AllianzGI Emerging Markets SRI Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.49% |
| 2019 (Jul–Dec) | +2.31% |
AGMAX 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 | +1.5% | −0.4% | −11.4% | +1.7% | +5.0% | +1.8% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.6% | +0.4% | −0.6% | +0.3% | −0.1% | +1.7% |
AGMAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 13.52%
- Best month: +5.03% (May 2020)
- Worst month: −11.39% (Mar 2020)
AGMAX Fund Flows
Monthly money in and out of AllianzGI Emerging Markets SRI Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $338K | $1.5M | −$1.1M |
| May 2020 | $433 | $89 | $344 |
| Apr 2020 | $6K | $16K | −$10K |
| Mar 2020 | $3.2M | $119K | $3.1M |
| Feb 2020 | $3.0M | $161K | $2.8M |
| Jan 2020 | $27K | $525K | −$498K |
| Dec 2019 | $219K | $870K | −$651K |
| Nov 2019 | $18K | $36K | −$19K |
| Oct 2019 | $0 | $134K | −$134K |
| Sep 2019 | $200K | $161K | $39K |
| Aug 2019 | $40K | $195 | $40K |
| Jul 2019 | $0 | $429K | −$429K |
AGMAX Assets Under Management
Net assets of AllianzGI Emerging Markets SRI Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $23.33M |
| 2020-03-31 | $22.71M |
| 2019-12-31 | $19.68M |
| 2019-09-30 | $20.27M |
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.