Frankfurt - Delayed Quote EUR
Allianz Advcd Fxd Inc S/D €Rsrv+ WM P € (0P00013CCW.F)
As of November 26 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 4.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00013CCW.F | Category Average | 0P00013CCW.F | Category Average | 0P00013CCW.F | Category Average | |
| Alpha | 0.24 | -- | 0.36 | -- | 0.15 | -- |
| BETA | 1.05 | -- | 1.19 | -- | 1.19 | -- |
| Mean Annual Return | 0.06 | -- | 0.03 | -- | 0.03 | -- |
| R-squared | 60.73 | -- | 62.36 | -- | 63.34 | -- |
| Standard Deviation | 2.78 | -- | 2.5 | -- | 1.83 | -- |
| Sharpe Ratio | -0.53 | -- | -0.25 | -- | 0.04 | -- |
| Treynor Ratio | -1.35 | -- | -0.52 | -- | 0.05 | -- |
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