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Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Green Bond (0P0001IXBD.F)

888.97
-0.55
(-0.06%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.55%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001IXBD.FCategory Average0P0001IXBD.FCategory Average0P0001IXBD.FCategory Average
Alpha 0.26 -- 0.98 -- -- --
BETA 1.25 -- 1.28 -- -- --
Mean Annual Return -0.14 -- -0.12 -- -- --
R-squared 85.18 -- 83.76 -- -- --
Standard Deviation 8.25 -- 7.17 -- -- --
Sharpe Ratio -0.52 -- -0.38 -- -- --
Treynor Ratio -3.62 -- -2.3 -- -- --

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