Allianz Emerging Markets SRI Corporate Bond WT9 USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR USD | JPM CEMBI Broad Diversified TR USD | |
3-Yr Beta | 0.74 | 0.89 |
3-Yr Alpha | -0.44 | -1.17 |
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