Allianz Treasury Short Term Plus Euro - I2 - EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : EUR Ultra Short-Term 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 | |
FTSE EUR EuroDep 3 Mon EUR | Morningstar EZN HY Bd GR EUR | |
3-Yr Beta | 4.85 | 0.16 |
3-Yr Alpha | -0.85 | -0.60 |
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