Allianz Global Investors Fund - Allianz Euro Bond A EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average3 star
10-YearHighAbove Average5 star
OverallHighAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Euro Bond A EUR
  • BBgBarc Euro Agg Bond TR EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev6.75 %
3-Yr Mean Return2.60 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 BBgBarc Euro Agg Bond TR EUR  BBgBarc Euro Agg Bond TR EUR
3-Yr Beta0.990.99
3-Yr Alpha-0.49-0.49
 
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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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