Allianz Strategic Bond Fund A Inc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAbove Average1 star
5-YearLowAbove Average1 star
10-Year - - -
OverallLowAbove Average1 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz Strategic Bond Fund A Inc
  • Morningstar Gbl Core Bd GR Hdg GBP
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev8.51 %
3-Yr Mean Return-8.66 %
 
3-Yr Sharpe Ratio-1.49
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg GBP  Morningstar Gbl Core Bd GR Hdg GBP
3-Yr Beta1.121.12
3-Yr Alpha-6.66-6.66
 
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures