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

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-Year*Above AverageAverage4 star
Overall*Above AverageAverage4 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 Measurements31/08/2020
 
3-Yr Std Dev5.64 %
3-Yr Mean Return-0.91 %
 
3-Yr Sharpe Ratio-0.26
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 FTSE EUR EuroDep 3 Mon EUR  ICE BofA Euran Ccy HY Constnd TR HEUR
3-Yr Beta-12.440.11
3-Yr Alpha0.020.10
 
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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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