Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearAverageHigh3 star
10-Year*HighHigh4 star
Overall*Above AverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
  • Morningstar EZN Corp Bd GR EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev7.80 %
3-Yr Mean Return-3.15 %
 
3-Yr Sharpe Ratio-0.85
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar EZN Corp Bd GR EUR  Markit iBoxx EUR Corp Subordinated TR
3-Yr Beta1.181.14
3-Yr Alpha0.06-2.14
 
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* This share class has performance data calculated prior to the inception date, 2016-08-09. This is based upon a simulated/extended track record, using the track record of Allianz Euro Credit SRI I EUR (ISIN: LU1145632938), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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