BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearBelow AverageAverage2 star
10-YearLowBelow Average1 star
OverallLowAverage1 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged
  • Morningstar Gbl Corp Bd GR Hdg USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev5.78 %
3-Yr Mean Return-1.62 %
 
3-Yr Sharpe Ratio-0.85
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg USD  Morningstar Gbl Corp Bd GR Hdg USD
3-Yr Beta0.990.99
3-Yr Alpha-1.35-1.35
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures