Allianz Global Investors Fund - Allianz China Strategic Bond A USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : Greater China High Yield Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2024 | ||||||||||
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Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
ICE BofA AsianDollar HYCp CN Is TR USD | JPM Asia Credit TR USD | |
3-Yr Beta | 0.17 | 1.04 |
3-Yr Alpha | -4.65 | -4.42 |
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