Frankfurt - Delayed Quote EUR

BlackRock ASF Local Em Mkts Bd EUR Instl (0P0000WH03.F)

1,147.53 -32.17 (-2.73%)
As of January 17 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.51%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 6

Performance & Risk

YTD Return -2.85%
5y Average Return 1.69%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000WH03.FCategory Average0P0000WH03.FCategory Average0P0000WH03.FCategory Average
Alpha 1.85 -- 0.57 -- 0.12 --
BETA 1.09 -- 1.08 -- 1.04 --
Mean Annual Return -0.12 -- 0.07 -- 0.1 --
R-squared 94.34 -- 95.91 -- 95.25 --
Standard Deviation 12.12 -- 12.65 -- 11.99 --
Sharpe Ratio -0.34 -- -0.09 -- -0.02 --
Treynor Ratio -4.37 -- -1.84 -- -0.92 --

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