Frankfurt - Delayed Quote EUR

Allianz Em Mkts Shrt Dur Bd AM H2 EUR (0P00013BMC.F)

8.36 +0.00 (+0.04%)
As of August 9 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.31%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00013BMC.FCategory Average0P00013BMC.FCategory Average0P00013BMC.FCategory Average
Alpha -0.78 -- 0.49 -- -0.22 --
BETA 0.47 -- 0.53 -- 0.51 --
Mean Annual Return -0.16 -- 0 -- 0.02 --
R-squared 79.42 -- 81.73 -- 72.09 --
Standard Deviation 5.96 -- 6.49 -- 5.32 --
Sharpe Ratio -0.62 -- -0.12 -- 0 --
Treynor Ratio -7.84 -- -1.88 -- -0.22 --

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