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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W H2 GBP

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W H2 GBP
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics30/11/2019-
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  
3-Yr Beta--
3-Yr Alpha--
 
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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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