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Allianz Global Investors Fund - Allianz Green Bond R EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Green Bond R EUR
  • BBgBarc Global Aggregate TR Hdg EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev6.76 %
3-Yr Mean Return2.86 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  BBgBarc Global Aggregate TR Hdg EUR
3-Yr Beta0.920.92
3-Yr Alpha0.790.79
 
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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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