Frankfurt - Delayed Quote EUR

Allianz Euro High Yield Bond IT EUR (0P0000N9KQ.F)

2,009.61 +0.95 (+0.05%)
As of November 26 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 67.01%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000N9KQ.FCategory Average0P0000N9KQ.FCategory Average0P0000N9KQ.FCategory Average
Alpha -0.35 -- -0.35 -- -0.28 --
BETA 0.96 -- 0.96 -- 0.96 --
Mean Annual Return 0.2 -- 0.24 -- 0.29 --
R-squared 98.01 -- 96.95 -- 96.59 --
Standard Deviation 7.42 -- 9.17 -- 7.11 --
Sharpe Ratio 0.05 -- 0.21 -- 0.45 --
Treynor Ratio 0.09 -- 1.61 -- 3.07 --

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