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Allianz Gilt Yield I Inc (0P000023KZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.72-0.13 (-0.09%)
At close: 09:00PM BST

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down6
Best 1-yr total return (25 Apr 2024)16.69%
Worst 1-yr total return (25 Apr 2024)N/A

Risk statistics

3 years
0P000023KZ.LCategory average
5 years
0P000023KZ.LCategory average
10 years
0P000023KZ.LCategory average
Alpha
0.66N/A
0.44N/A
0.02N/A
BETA
1.04N/A
1.03N/A
1.01N/A
Mean annual return
-0.61N/A
-0.28N/A
0.1N/A
R-squared
95.92N/A
95.78N/A
95.41N/A
Standard deviation
11.82N/A
10.57N/A
9.02N/A
Sharpe ratio
-0.83N/A
-0.47N/A
0.02N/A
Treynor ratio
-9.8N/A
-5.24N/A
-0.26N/A