Frankfurt - Delayed Quote EUR

Allianz Global Mlt-Asst Crdt P H2 EUR (0P000196KW.F)

850.54 -0.51 (-0.06%)
As of December 17 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.58%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P000196KW.FCategory Average0P000196KW.FCategory Average0P000196KW.FCategory Average
Alpha 1.87 -- 1.22 -- -- --
BETA 0.44 -- 0.52 -- -- --
Mean Annual Return 0.14 -- 0.08 -- -- --
R-squared 57.99 -- 26.99 -- -- --
Standard Deviation 3.72 -- 5.23 -- -- --
Sharpe Ratio -0.12 -- -0.01 -- -- --
Treynor Ratio -1.12 -- -0.38 -- -- --

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