Allianz Global Investors Fund - Allianz Green Bond R EUR

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAverage5 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Green Bond R EUR
  • BBgBarc Global Aggregate TR Hdg EUR
Volatility Measurements29/02/2020
3-Yr Std Dev7.01 %
3-Yr Mean Return3.57 %
3-Yr Sharpe Ratio0.42
Modern Portfolio Statistics29/02/202029/02/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg EUR  BBgBarc Global Aggregate TR Hdg EUR
3-Yr Beta0.900.90
3-Yr Alpha0.860.86
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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites