AllianzGI Emerging Markets Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
4 4 1 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.53
Mean 0.13
Sharpe Ratio 0.07
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 81.39 90.62
Beta 1.1 0.99
Alpha -4.25 1.68

See Also:

Top Allianz Funds Funds