BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev12.68 %
3-Yr Mean Return-3.09 %
 
3-Yr Sharpe Ratio-0.51
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   Cat 50%Citi NorwegianGBI&50%FTSE Wld TR
3-Yr Beta-1.17
3-Yr Alpha--4.86
 
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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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