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Nasdaq - Delayed Quote USD
BlackRock Systematic Multi-Strat Inv A (BAMBX)
10.26
-0.07
(-0.68%)
At close: April 4 at 8:00:06 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 4.41% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BAMBX | Category Average | BAMBX | Category Average | BAMBX | Category Average | |
| Alpha | -0.19 | -0.01 | -0.47 | -0.02 | -- | -0 |
| BETA | 0.2 | 0 | 0.19 | 0 | -- | 0 |
| Mean Annual Return | 0.42 | 0 | 0.4 | 0 | -- | 0 |
| R-squared | 50.66 | 0.61 | 41.39 | 0.6 | -- | 0.58 |
| Standard Deviation | 4.72 | 0.08 | 4.78 | 0.06 | -- | 0.06 |
| Sharpe Ratio | 0.11 | 0 | 0.42 | 0 | -- | 0 |
| Treynor Ratio | 2.14 | 0.06 | 10.02 | 0.07 | -- | 0.1 |
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