Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
  • JPM ACI Non Investment Grade TR USD
%
Volatility Measurements29/02/2020
 
3-Yr Std Dev7.62 %
3-Yr Mean Return0.12 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics29/02/202029/02/2020
 Standard IndexBest Fit Index
 JPM ACI Non Investment Grade TR USD  Markit iBoxx Asian USD HighYld Bd TR USD
3-Yr Beta1.121.05
3-Yr Alpha-3.96-3.78
 
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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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