BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD

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Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD
  • Morningstar US HY Bd TR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev6.16 %
3-Yr Mean Return5.15 %
 
3-Yr Sharpe Ratio0.25
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar US HY Bd TR USD  Morningstar US HY Bd TR USD
3-Yr Beta0.970.97
3-Yr Alpha-0.22-0.22
 
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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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