BlackRock Strategic Funds - Global Event Driven Fund I2 JPY 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 - Global Event Driven Fund I2 JPY Hedged
%
Volatility Measurements30/06/2024
 
3-Yr Std Dev9.92 %
3-Yr Mean Return-10.73 %
 
3-Yr Sharpe Ratio-1.41
 
Modern Portfolio Statistics-30/06/2024
 Standard IndexBest Fit Index
   Morningstar Jpn Core Bd GR JPY
3-Yr Beta-1.06
3-Yr Alpha-1.60
 
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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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