BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev6.97 %
3-Yr Mean Return3.55 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics-30/06/2022
 Standard IndexBest Fit Index
   Cat 75%Barclays EurAgg TR&25%FTSE Wld TR
3-Yr Beta-0.86
3-Yr Alpha-3.34
 
Advertisement
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)