BlackRock Global Funds - European High Yield Bond Fund D4 EUR

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - European High Yield Bond Fund D4 EUR
  • Morningstar EZN HY Bd GR EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev7.44 %
3-Yr Mean Return0.86 %
 
3-Yr Sharpe Ratio-0.33
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar EZN HY Bd GR EUR  Morningstar EZN HY Bd GR EUR
3-Yr Beta1.041.04
3-Yr Alpha-0.40-0.40
 
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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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