BlackRock Global Funds - Latin American Fund A4 GBP

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageHigh2 star
10-YearAverageHigh2 star
OverallAverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Latin American Fund A4 GBP
  • MSCI EM Latin America NR USD
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev28.53 %
3-Yr Mean Return-8.34 %
 
3-Yr Sharpe Ratio-0.32
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 MSCI EM Latin America NR USD  MSCI EM Latin America NR USD
3-Yr Beta1.061.06
3-Yr Alpha1.631.63
 
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