Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : EUR Ultra Short-Term Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/08/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
FTSE EUR EuroDep 3 Mon EUR | Markit iBoxx EUR Corp Subordinated TR | |
3-Yr Beta | 5.23 | 0.16 |
3-Yr Alpha | -0.64 | 0.01 |
Advertisement |