Frankfurt - Delayed Quote EUR
Allianz Advcd Fxd Inc S/D WT3 EUR (0P0001HXVY.F)
1,037.17
+0.08
+(0.01%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.01% |
| 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) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HXVY.F | Category Average | 0P0001HXVY.F | Category Average | 0P0001HXVY.F | Category Average | |
| Alpha | 0.51 | -- | 0.48 | -- | -- | -- |
| BETA | 1.06 | -- | 1.18 | -- | -- | -- |
| Mean Annual Return | 0.11 | -- | 0.06 | -- | -- | -- |
| R-squared | 62.9 | -- | 62.31 | -- | -- | -- |
| Standard Deviation | 2.78 | -- | 2.52 | -- | -- | -- |
| Sharpe Ratio | -0.39 | -- | -0.18 | -- | -- | -- |
| Treynor Ratio | -1.01 | -- | -0.39 | -- | -- | -- |
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