BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : EUR Corporate Bond - Short Term | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Bloomberg Euro Agg Corp 1-3 Yr TR EUR | Markit iBoxx EUR Corp Subordinated TR | |
3-Yr Beta | 1.44 | 0.48 |
3-Yr Alpha | 0.95 | 0.44 |
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