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BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageLow2 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged
  • Cat 50%Citi SwissGBI&50%MSCI Wld Free NR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev7.99 %
3-Yr Mean Return2.97 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 Cat 50%Citi SwissGBI&50%MSCI Wld Free NR  Morningstar Switzerland NR CHF
3-Yr Beta0.590.36
3-Yr Alpha0.09-0.77
 
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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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