Allianz Global Investors Fund - Allianz Euro Bond A EUR

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove 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 Measurements30/06/2020
 
3-Yr Std Dev7.07 %
3-Yr Mean Return3.82 %
 
3-Yr Sharpe Ratio0.45
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 BBgBarc Euro Agg Bond TR EUR  BBgBarc Euro Agg Bond TR EUR
3-Yr Beta0.970.97
3-Yr Alpha-0.44-0.41
 
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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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