LSE - Delayed Quote GBp
Allianz Gilt Yield Fund (0P00019YB3.L)
At close: September 25 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.43% |
| 5y Average Return | -5.05% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019YB3.L | Category Average | 0P00019YB3.L | Category Average | 0P00019YB3.L | Category Average | |
| Alpha | 0.6 | -- | 0.51 | -- | -- | -- |
| BETA | 1.04 | -- | 1.03 | -- | -- | -- |
| Mean Annual Return | -0.58 | -- | -0.38 | -- | -- | -- |
| R-squared | 95.4 | -- | 95.59 | -- | -- | -- |
| Standard Deviation | 11.74 | -- | 10.33 | -- | -- | -- |
| Sharpe Ratio | -0.87 | -- | -0.64 | -- | -- | -- |
| Treynor Ratio | -10.25 | -- | -6.84 | -- | -- | -- |
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