HKSE - Delayed Quote CNH
Allianz Global Investors All Seasons Harvest Fund of Bond Funds (0P00014FHH.HK)
14.553
+0.023
+(0.16%)
At close: April 2 at 4:00:00 AM GMT+8
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.05% |
| 5y Average Return | 3.76% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00014FHH.HK | Category Average | 0P00014FHH.HK | Category Average | 0P00014FHH.HK | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.18 | -- | 0.11 | -- | 0.2 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 9.61 | -- | 10.31 | -- | 8.41 | -- |
| Sharpe Ratio | -0.69 | -- | -0.14 | -- | 0.06 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |