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Allianz NACM Global D (NGBDX)

On Dec 24: 13.66   0.05 (0.37%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 18.18% Worst 1 Yr Total Return (2008): -46.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGBDX Category Alpha (against Standard Index) -2.09 0.27 Beta (against Standard Index) 0.91 0.91 Mean Annual Return -6.83 -0.17 R-squared (against Standard Index) 91 90.08 Standard Deviation 22.77 22.93 Sharpe Ratio -0.29 N/A Treynor Ratio -10.01 N/A 5 Years Statistic NGBDX Category Alpha (against Standard Index) -2.12 -0.86 Beta (against Standard Index) 0.92 0.90 Mean Annual Return 1.82 0.41 R-squared (against Standard Index) 90 88.40 Standard Deviation 18.94 18.93 Sharpe Ratio 0.04 N/A Treynor Ratio -1.28 N/A 10 Years Statistic NGBDX Category Alpha (against Standard Index) N/A 0.53 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.33 R-squared (against Standard Index) N/A 79.83 Standard Deviation N/A 18.84 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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