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NasdaqGS - Delayed Quote EUR

Allianz Advanced Fixed Inc Euro WT EUR (0P0001KAEG.F)

986.25
-0.16
(-0.02%)
At close: May 2 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.37%
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) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001KAEG.FCategory Average0P0001KAEG.FCategory Average0P0001KAEG.FCategory Average
Alpha 0.88 -- 0.74 -- 0.29 --
BETA 0.67 -- 0.67 -- 0.65 --
Mean Annual Return 0.06 -- 0.01 -- 0.03 --
R-squared 93.05 -- 90.82 -- 89.38 --
Standard Deviation 5.04 -- 4.28 -- 3.49 --
Sharpe Ratio -0.36 -- -0.28 -- -0.01 --
Treynor Ratio -2.89 -- -1.88 -- -0.14 --

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