Frankfurt - Delayed Quote • EUR
Allianz Emerging Markets Sel Bd I H2 EUR (0P00014JKE.F)
At close: September 6 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00014JKE.F | Category Average | 0P00014JKE.F | Category Average | 0P00014JKE.F | Category Average | |
| Alpha | 0.1 | -- | -0.71 | -- | -- | -- |
| BETA | 0.96 | -- | 0.96 | -- | -- | -- |
| Mean Annual Return | -0.46 | -- | -0.25 | -- | -- | -- |
| R-squared | 92.05 | -- | 91.17 | -- | -- | -- |
| Standard Deviation | 12.42 | -- | 10.28 | -- | -- | -- |
| Sharpe Ratio | 6.17 | -- | 8.65 | -- | -- | -- |
| Treynor Ratio | -5.71 | -- | -3.13 | -- | -- | -- |
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