LSE - Delayed Quote GBp

Allianz Strategic Bond RT H2 GBP (0P0001KEQI.L)

6,950.00 -35.00 (-0.50%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return -4.65%
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001KEQI.LCategory Average0P0001KEQI.LCategory Average0P0001KEQI.LCategory Average
Alpha -7.51 -- -- -- -- --
BETA 1.12 -- -- -- -- --
Mean Annual Return -0.82 -- -- -- -- --
R-squared 63.28 -- -- -- -- --
Standard Deviation 7.85 -- -- -- -- --
Sharpe Ratio -1.56 -- -- -- -- --
Treynor Ratio -10.84 -- -- -- -- --

Related Tickers