BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearAbove AverageBelow Average5 star
10-Year--Not Rated
OverallAbove AverageBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements30/06/2024
 
3-Yr Std Dev6.90 %
3-Yr Mean Return4.11 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  JPM GBI-EM Global Diversified TR USD
3-Yr Beta0.550.62
3-Yr Alpha0.951.59
 
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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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