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    BlackRock Emerg Mkts Flex Dyn Bd Inv A (BAEDX)

    8.55 0.00(0.00%) Feb 12

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):23.88%
    Worst 1 Yr Total Return(Dec 30, 2013):-9.59%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBAEDXCategory
    Alpha (against Standard Index)-5.62-7.77
    Beta (against Standard Index)1.161.19
    Mean Annual Return-0.26-0.43
    R-squared (against Standard Index)17.4418.91
    Standard Deviation8.258.34
    Sharpe Ratio-0.38-0.56
    Treynor Ratio-2.96-4.47
    5 Years
    StatisticBAEDXCategory
    Alpha (against Standard Index)0.18-1.86
    Beta (against Standard Index)0.880.88
    Mean Annual Return0.270.10
    R-squared (against Standard Index)9.048.31
    Standard Deviation8.058.94
    Sharpe Ratio0.400.20
    Treynor Ratio3.311.51
    10 Years
    StatisticBAEDXCategory
    Alpha (against Standard Index)N/A-1.06
    Beta (against Standard Index)N/A1.60
    Mean Annual ReturnN/A0.47
    R-squared (against Standard Index)N/A25.14
    Standard DeviationN/A10.48
    Sharpe RatioN/A0.43
    Treynor RatioN/A2.56