LSE - Delayed Quote GBp

BlackRock Systematic Multi Allocation Credit Fund (0P0001K1P8.L)

89.78 +0.01 (+0.01%)
At close: September 4 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.13%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 2

Performance & Risk

YTD Return 5.47%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001K1P8.LCategory Average0P0001K1P8.LCategory Average0P0001K1P8.LCategory Average
Alpha 2.44 -- -- -- -- --
BETA 1.22 -- -- -- -- --
Mean Annual Return -0.11 -- -- -- -- --
R-squared 72.78 -- -- -- -- --
Standard Deviation 8.75 -- -- -- -- --
Sharpe Ratio -0.51 -- -- -- -- --
Treynor Ratio -3.9 -- -- -- -- --

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