BlackRock Global Funds - Asian Tiger Bond Fund A2 USD

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - Asian Tiger Bond Fund A2 USD
  • JPM Asia Credit TR USD
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev8.92 %
3-Yr Mean Return5.46 %
 
3-Yr Sharpe Ratio0.53
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 JPM Asia Credit TR USD  Markit iBoxx Asian USD Dollar Bd TR USD
3-Yr Beta1.251.20
3-Yr Alpha-2.01-2.08
 
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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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