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Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Inc Euro RT EUR (0P0001BUAZ.F)

100.30
-0.02
(-0.02%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.17%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001BUAZ.FCategory Average0P0001BUAZ.FCategory Average0P0001BUAZ.FCategory Average
Alpha 0.7 -- 0.55 -- 0.11 --
BETA 0.67 -- 0.67 -- 0.65 --
Mean Annual Return 0.05 -- -0.01 -- 0.02 --
R-squared 93.08 -- 90.84 -- 89.4 --
Standard Deviation 5.04 -- 4.28 -- 3.49 --
Sharpe Ratio -0.4 -- -0.32 -- -0.06 --
Treynor Ratio -3.16 -- -2.16 -- -0.42 --

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