BlackRock Global Funds - China Bond Fund D2

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Morningstar Rating™(Relative to Category)31/08/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAbove Average5 star
10-Year--Not Rated
OverallHighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - China Bond Fund D2
  • Markit iBoxx ALBI China Offshore TR CNH
Volatility Measurements31/08/2021
3-Yr Std Dev6.65 %
3-Yr Mean Return7.38 %
3-Yr Sharpe Ratio1.01
Modern Portfolio Statistics31/08/202131/08/2021
 Standard IndexBest Fit Index
 Markit iBoxx ALBI China Offshore TR CNH  Markit iBoxx Asian USD HighYld Bd TR USD
3-Yr Beta0.620.18
3-Yr Alpha3.895.44
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(
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