BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

Scorecard
2 / 5 Stars
Lipper
4 4 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.34
Mean 0.35
Sharpe Ratio 0.44
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 15.71 43.83
Beta 1.3 0.74
Alpha -0.73 -1.86