Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
Overall*AverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR
  • BBgBarc Euro Agg Bond TR EUR
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev6.49 %
3-Yr Mean Return3.64 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 BBgBarc Euro Agg Bond TR EUR  BBgBarc Euro Agg Bond TR EUR
3-Yr Beta0.990.99
3-Yr Alpha-0.72-0.72
 
Advertisement
* This share class has performance data calculated prior to the inception date, 2010-02-09. This is based upon a simulated/extended track record 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies