BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF 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 Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged
%
Volatility Measurements30/06/2024
 
3-Yr Std Dev9.00 %
3-Yr Mean Return1.57 %
 
3-Yr Sharpe Ratio-0.14
 
Modern Portfolio Statistics-30/06/2024
 Standard IndexBest Fit Index
   Morningstar EM Sov Bd GR Hdg EUR
3-Yr Beta-0.75
3-Yr Alpha-3.66
 
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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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