Allianzgi Short Duration Fund Key Fundamental Indicators
| ASHIX Fund | USD 13.56 0.01 0.07% |
As of the 27th of February, Allianzgi Short shows the Mean Deviation of 0.0914, risk adjusted performance of 0.0994, and Coefficient Of Variation of 538.13. Allianzgi Short Duration technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Allianzgi Short's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allianzgi Short's valuation are provided below:Allianzgi Short Duration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Allianzgi |
Allianzgi Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allianzgi Short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allianzgi Short.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Allianzgi Short on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Short Duration or generate 0.0% return on investment in Allianzgi Short over 90 days. Allianzgi Short is related to or competes with Allianzgi Nfj, Allianzgi Vertible, Allianzgi Nfj, Allianzgi Focused, Allianzgi Nfj, Allianzgi Convertible, and Allianzgi Convertible. 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. More
Allianzgi Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allianzgi Short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allianzgi Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.095 | |||
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 0.7471 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1502 |
Allianzgi Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi Short's standard deviation. In reality, there are many statistical measures that can use Allianzgi Short historical prices to predict the future Allianzgi Short's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.00) | |||
| Treynor Ratio | 1.67 |
Allianzgi Short February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 0.0914 | |||
| Downside Deviation | 0.095 | |||
| Coefficient Of Variation | 538.13 | |||
| Standard Deviation | 0.1462 | |||
| Variance | 0.0214 | |||
| Information Ratio | (0.65) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.00) | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 0.7471 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1502 | |||
| Downside Variance | 0.009 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 2.65 | |||
| Kurtosis | 8.67 |
Allianzgi Short Duration Backtested Returns
At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Short Duration secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Short's Coefficient Of Variation of 538.13, mean deviation of 0.0914, and Risk Adjusted Performance of 0.0994 to double-check if the risk estimate we provide is consistent with the expected return of 0.0161%. The fund shows a Beta (market volatility) of 0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allianzgi Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Short is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Allianzgi Short Duration has weak predictability. Overlapping area represents the amount of predictability between Allianzgi Short time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allianzgi Short Duration price movement. The serial correlation of 0.23 indicates that over 23.0% of current Allianzgi Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Allianzgi Short Duration has a Five Year Return of 5.1256%. This is much higher than that of the Allianz Global Investors family and significantly higher than that of the High Yield Bond category. The five year return for all United States funds is notably lower than that of the firm.
Allianzgi Short Duration Fundamental Drivers 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 the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 10.74 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 Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allianzgi Short's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Allianzgi Short could also be used in its relative valuation, which is a method of valuing Allianzgi Short by comparing valuation metrics of similar companies.Allianzgi Short is currently under evaluation in five year return among similar funds.
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 the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 10.74 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.Fund Asset Allocation for Allianzgi Short
The fund consists of 94.56% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Allianzgi Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Allianzgi Fundamentals
| Total Asset | 280.19 M | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.72 % | ||||
| One Year Return | 5.98 % | ||||
| Three Year Return | 8.43 % | ||||
| Five Year Return | 5.13 % | ||||
| Net Asset | 803.07 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 4.34 % | ||||
| Bond Positions Weight | 94.56 % |
About Allianzgi Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Short Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Short Duration based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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