BlackRock Global Funds - Global Corporate Bond Fund D2 USD

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Global Corporate Bond Fund D2 USD
  • BBgBarc Gbl Agg Corp 0901 TR Hdg USD
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev9.13 %
3-Yr Mean Return4.54 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 BBgBarc Gbl Agg Corp 0901 TR Hdg USD  BBgBarc Gbl Agg Corp 0901 TR Hdg USD
3-Yr Beta0.920.92
3-Yr Alpha-0.02-0.02
 
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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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