Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearAbove AverageAbove Average4 star
10-Year*Above AverageAbove Average4 star
Overall*Above AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR
  • FTSE EUR EuroDep 3 Mon EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev5.72 %
3-Yr Mean Return0.61 %
 
3-Yr Sharpe Ratio0.02
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 FTSE EUR EuroDep 3 Mon EUR  BBgBarc Pan Euro HY Euro TR EUR
3-Yr Beta22.300.09
3-Yr Alpha1.720.22
 
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* This share class has performance data calculated prior to the inception date, 2014-11-12. This is based upon a simulated/extended track record, using the track record of Allianz Treasury S/T Plus Euro I EUR (ISIN: LU0178432067), 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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