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AllianzGI PerformanceFee Structured US Fixed Income Fund Institutional Class (APKIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.850.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.13%
5-year average return0.00%
Number of years up2
Number of years downN/A
Best 1-yr total return (3 Feb 2019)10.35%
Worst 1-yr total return (3 Feb 2019)0.21%
Best 3-yr total return10.35%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnAPKIXCategory
YTD-4.79%-0.61%
1-month1.04%0.77%
3-month-6.61%1.99%
1-year0.03%3.06%
3-year0.00%5.69%
5-year0.00%3.75%
10-year0.00%3.84%
Last bull market0.00%4.61%
Last bear market0.00%1.87%

Annual total return (%) history

Year
APKIXCategory
2020
N/A8.06%
2019
10.35%8.94%
2018
0.21%-0.61%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-7.46%N/AN/AN/A
20193.71%2.98%2.67%0.64%
2018-1.80%0.61%0.51%0.92%

Rank in category (by total return)

YTD99
1-month75
3-month99
1-year97
3-yearN/A
5-yearN/A

Load adjusted returns

1-year0.03%
3-yearN/A
5-yearN/A
10-yearN/A