Allianz Global Investors Fund - Allianz European Equity Dividend W EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Europe Equity Income | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar DM Eur Div Yld >2.5% NR EUR | MSCI Europe Value NR EUR | |
3-Yr Beta | 0.94 | 0.90 |
3-Yr Alpha | -0.65 | -0.53 |
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