LSE - Delayed Quote GBp

Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund (0P0001COEO.L)

76.34 -0.91 (-1.18%)
At close: October 8 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.14%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return -3.74%
5y Average Return -7.99%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001COEO.LCategory Average0P0001COEO.LCategory Average0P0001COEO.LCategory Average
Alpha 0.35 -- -0.06 -- -- --
BETA 1.02 -- 0.98 -- -- --
Mean Annual Return -1.11 -- -0.57 -- -- --
R-squared 53.29 -- 58.37 -- -- --
Standard Deviation 21.28 -- 17.8 -- -- --
Sharpe Ratio -0.78 -- -0.49 -- -- --
Treynor Ratio -17.34 -- -10.21 -- -- --

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