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Allianz Fixed Income Macro E GBP Acc (0P0001DZL4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.40-0.32 (-0.28%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (20 May 2024)9.41%
Worst 1-yr total return (20 May 2024)N/A

Risk statistics

3 years
0P0001DZL4.LCategory average
5 years
0P0001DZL4.LCategory average
10 years
0P0001DZL4.LCategory average
Alpha
0.6N/A
0.97N/A
N/AN/A
BETA
0.77N/A
0.56N/A
N/AN/A
Mean annual return
-0.05N/A
0.15N/A
N/AN/A
R-squared
39.39N/A
21.39N/A
N/AN/A
Standard deviation
7.78N/A
6.77N/A
N/AN/A
Sharpe ratio
-0.41N/A
0.02N/A
N/AN/A
Treynor ratio
-4.53N/A
-0.22N/A
N/AN/A