Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHFRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2024 | ||||||||||||||||||||
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Category : Global Flexible Bond - CHF Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2024 | ||||||||||
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Modern Portfolio Statistics | 31/05/2024 | 31/05/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg CHF | Bloomberg Global Aggregate TR Hdg CHF | |
3-Yr Beta | 1.05 | 1.12 |
3-Yr Alpha | -7.79 | -8.17 |
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