BlackRock Emerging Markets Flexible Dynamic Bond Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.4
Mean 0.32
Sharpe Ratio 0.4
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
DJ Moderate TR USD
R-Squared 16.93 45.25
Beta 1.4 0.76
Alpha -1.19 -2.98