Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR)

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR)
  • BBgBarc Gbl Agg Corp 0901 TR Hdg EUR
%
Volatility Measurements31/10/2020
 
3-Yr Std Dev7.25 %
3-Yr Mean Return2.97 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 BBgBarc Gbl Agg Corp 0901 TR Hdg EUR  BBgBarc Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta1.061.06
3-Yr Alpha-1.49-1.49
 
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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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