Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR
  • Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev7.29 %
3-Yr Mean Return3.57 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Bloomberg Gbl Agg Corp 0901 TR Hdg EUR  Bloomberg Gbl Agg Corp 0901 TR Hdg EUR
3-Yr Beta0.860.86
3-Yr Alpha0.740.74
 
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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)