BlackRock Global Funds - Latin American Fund A4 GBP

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 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 Measurements30/06/2020
 
3-Yr Std Dev29.19 %
3-Yr Mean Return-0.46 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 MSCI EM Latin America NR USD  MSCI EM Latin America NR USD
3-Yr Beta1.051.05
3-Yr Alpha1.561.56
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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