Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev6.59 %
3-Yr Mean Return-0.29 %
 
3-Yr Sharpe Ratio-0.56
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   Morningstar Gbl Corp Bd GR Hdg GBP
3-Yr Beta-0.84
3-Yr Alpha-0.10
 
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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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