Allianzgi Convertible Financials
| NCV Fund | USD 3.72 0.06 1.64% |
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 Convertible Fund Summary
Allianzgi Convertible competes with Munivest Fund, MFS High, Franklin Templeton, Clough Global, and MFS Investment. Virtus Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund. Virtus Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States.Specialization | null, Convertibles |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US92838X1028 |
| CUSIP | 018828103 92838X102 001190107 65370F101 |
| Location | New York; U.S.A |
| Business Address | 1633 Broadway |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.allianzinvestors.com/products/pages/12.aspx |
| Phone | 212 739 3000 |
| Currency | USD - US Dollar |
Allianzgi Convertible Key Financial Ratios
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Convertible's current stock value. Our valuation model uses many indicators to compare Allianzgi Convertible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Convertible competition to find correlations between indicators driving Allianzgi Convertible's intrinsic value. More Info.Allianzgi Convertible Income is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Convertible Income is roughly 13.48 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Allianzgi Convertible by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allianzgi Convertible Systematic Risk
Allianzgi Convertible's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Convertible 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Allianzgi Convertible correlated with the market. If Beta is less than 0 Allianzgi Convertible generally moves in the opposite direction as compared to the market. If Allianzgi Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Convertible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Convertible is generally in the same direction as the market. If Beta > 1 Allianzgi Convertible moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Convertible December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Convertible help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Convertible Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Convertible Income based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Convertible's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9788 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.74 |
Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.
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