Allianz Strategic Bond Fund C Inc

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-Year - - -
10-Year - - -
Overall*Above AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Strategic Bond Fund C Inc
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements31/12/2019
 
3-Yr Std Dev4.52 %
3-Yr Mean Return5.15 %
 
3-Yr Sharpe Ratio1.00
 
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  BBgBarc Global Aggregate TR Hdg GBP
3-Yr Beta1.621.62
3-Yr Alpha0.840.84
 
 
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* This share class has performance data calculated prior to the inception date, 2005-04-01. This is based upon a simulated/extended track record, using the track record of Allianz Strategic Bond A Inc (ISIN: GB0031383408), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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