Allianz Global Investors Fund - Allianz Global Credit SRI PT GBP

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Global Credit SRI PT GBP
  • BBgBarc Gbl Agg Corp TR USD
Volatility Measurements31/10/2020
3-Yr Std Dev7.45 %
3-Yr Mean Return4.72 %
3-Yr Sharpe Ratio0.55
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 BBgBarc Gbl Agg Corp TR USD  BBgBarc Gbl Agg Corp TR USD
3-Yr Beta0.960.96
3-Yr Alpha-1.15-1.15
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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