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U.S. markets closed

S&P 500
4,288.05
-11.65(-0.27%)
Dow 30
33,507.50
-158.84(-0.47%)
Nasdaq
13,219.32
+18.05(+0.14%)
Russell 2000
1,785.10
-9.21(-0.51%)
Crude Oil
90.77
-0.94(-1.02%)
Gold
1,864.60
-14.00(-0.75%)

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Allianz Global Investors Fund - Allianz China Strategic Bond (0P0000UGLL)

Other OTC - Other OTC Delayed Price. Currency in USD

5.91

+0.01

(+0.21%)

At close: 04:00PM EDT

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Risk Overview

Morningstar Risk Rating★★

Number of Years Up5

Number of Years Down6

Best 1 Yr Total Return (Invalid Date)6.45%

Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years

0P0000UGLLCategory Average

5 Years

0P0000UGLLCategory Average

10 Years

0P0000UGLLCategory Average

Alpha

-5.09N/A

-2.17N/A

-2.03N/A

BETA

0.17N/A

0.21N/A

0.22N/A

Mean Annual Return

-0.7N/A

-0.3N/A

-0.15N/A

R-squared

61.82N/A

48.8N/A

45.69N/A

Standard Deviation

7.71N/A

8.8N/A

6.65N/A

Sharpe Ratio

-1.35N/A

-0.61N/A

-0.44N/A

Treynor Ratio

-60.64N/A

-26.71N/A

-14.54N/A

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S&P 5004,288.05-11.65(-0.27%)

Dow 3033,507.50-158.84(-0.47%)

Nasdaq13,219.32+18.05(+0.14%)

Russell 20001,785.10-9.21(-0.51%)

Crude Oil90.77-0.94(-1.02%)

Gold1,864.60-14.00(-0.75%)

Allianz Global Investors Fund - Allianz China Strategic Bond (0P0000UGLL)

Risk Overview

Risk Statistics

S&P 500
4,288.05
-11.65(-0.27%)

Dow 30
33,507.50
-158.84(-0.47%)

Nasdaq
13,219.32
+18.05(+0.14%)

Russell 2000
1,785.10
-9.21(-0.51%)

Crude Oil
90.77
-0.94(-1.02%)

Gold
1,864.60
-14.00(-0.75%)