OTC Markets OTCPK - Delayed Quote USD
Allianz Green Bond PT H2 USD (0P0001HUIA)
998.92
+5.60
+(0.56%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HUIA | Category Average | 0P0001HUIA | Category Average | 0P0001HUIA | Category Average | |
| Alpha | -0.08 | -- | 0.39 | -- | -- | -- |
| BETA | 1.27 | -- | 1.27 | -- | -- | -- |
| Mean Annual Return | 0.14 | -- | -0.04 | -- | -- | -- |
| R-squared | 84.34 | -- | 83.61 | -- | -- | -- |
| Standard Deviation | 8.02 | -- | 7.06 | -- | -- | -- |
| Sharpe Ratio | -0.36 | -- | -0.47 | -- | -- | -- |
| Treynor Ratio | -2.6 | -- | -2.78 | -- | -- | -- |
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