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Allianz SGB Renten P EUR (0P00008D7I.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.21
+0.05
(+0.11%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
22
Number of years down
6
Best 1-yr total return (3 May 2024)
8.93%
Worst 1-yr total return (3 May 2024)
N/A
Risk statistics
3 years
0P00008D7I.F
Category average
5 years
0P00008D7I.F
Category average
10 years
0P00008D7I.F
Category average
Alpha
-0.83
N/A
-1.28
N/A
-0.71
N/A
BETA
0.77
N/A
0.72
N/A
0.7
N/A
Mean annual return
-0.33
N/A
-0.19
N/A
-0.01
N/A
R-squared
91.75
N/A
89.33
N/A
86.03
N/A
Standard deviation
5.78
N/A
4.74
N/A
3.75
N/A
Sharpe ratio
-0.9
N/A
-0.58
N/A
-0.06
N/A
Treynor ratio
-6.72
N/A
-3.88
N/A
-0.4
N/A
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