Allianzgi Short Financials
| ASHIX Fund | USD 13.48 0.02 0.15% |
Allianzgi |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianzgi Short Fund Summary
Allianzgi Short competes with Vanguard High-yield, Vanguard High-yield, Blackrock, Blackrock High, and Blackrock. The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in debt securities issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01880B8761 |
| Business Address | Allianz Funds Multi-strategy |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | High Yield Bond |
| Benchmark | NYSE Composite |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Short Key Financial Ratios
Allianzgi Short's financial ratios allow both analysts and investors to convert raw data from Allianzgi Short's financial statements into concise, actionable information that can be used to evaluate the performance of Allianzgi Short over time and compare it to other companies across industries.Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Short's current stock value. Our valuation model uses many indicators to compare Allianzgi Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Short competition to find correlations between indicators driving Allianzgi Short's intrinsic value. More Info.Allianzgi Short Duration is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 511.95 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Short's earnings, one of the primary drivers of an investment's value.Allianzgi Short Duration Systematic Risk
Allianzgi Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Allianzgi Short Duration correlated with the market. If Beta is less than 0 Allianzgi Short generally moves in the opposite direction as compared to the market. If Allianzgi Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Short is generally in the same direction as the market. If Beta > 1 Allianzgi Short moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Short June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2056 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3003 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Short financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Short security.
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