Allianz Global Investors Fund - Allianz Green Bond R EUR

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAbove Average4 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 Measurements30/09/2020
3-Yr Std Dev6.77 %
3-Yr Mean Return4.22 %
3-Yr Sharpe Ratio0.53
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  BBgBarc Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta1.420.82
3-Yr Alpha-0.810.37
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(

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