Allianz Strategic Bond Fund C Inc

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-Year - - -
10-Year - - -
Overall*HighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Strategic Bond Fund C Inc
  • BBgBarc Global Aggregate TR Hdg GBP
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev7.18 %
3-Yr Mean Return13.26 %
 
3-Yr Sharpe Ratio1.66
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 BBgBarc Global Aggregate TR Hdg GBP  FTSE Treasury Benchmark 30 Yr OTR USD
3-Yr Beta0.850.21
3-Yr Alpha9.328.74
 
 
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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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