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

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage3 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 Measurements30/06/2020
 
3-Yr Std Dev9.36 %
3-Yr Mean Return2.45 %
 
3-Yr Sharpe Ratio0.20
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 Cat 50%Citi SwissGBI&50%MSCI Wld Free NR  Red Rocks Gbl Listed Private Eqty TR EUR
3-Yr Beta0.870.32
3-Yr Alpha-2.89-0.59
 
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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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