Allianz Strategic Bond Fund I Acc

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Strategic Bond Fund I Acc
  • Bloomberg Global Aggregate TR Hdg GBP
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev8.36 %
3-Yr Mean Return5.98 %
 
3-Yr Sharpe Ratio0.67
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 Bloomberg Global Aggregate TR Hdg GBP  FTSE GBP EuroDep 3 Mon GBP
3-Yr Beta1.05181.04
3-Yr Alpha6.06-15.40
 
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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)