Frankfurt - Delayed Quote EUR

Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)

677.86 -0.73 (-0.11%)
At close: October 4 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.40%
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) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001IO1K.FCategory Average0P0001IO1K.FCategory Average0P0001IO1K.FCategory Average
Alpha 1.28 -- 1.26 -- -- --
BETA 0.97 -- 1.05 -- -- --
Mean Annual Return -0.18 -- 0 -- -- --
R-squared 88.76 -- 91.44 -- -- --
Standard Deviation 11.39 -- 12.17 -- -- --
Sharpe Ratio -0.36 -- -0.07 -- -- --
Treynor Ratio -4.76 -- -1.54 -- -- --

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