BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
NAV6/27/2024 | Chg.+0.1396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4936USD | +0.14% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.70 | 0.34 | -2.40 | 1.79 | 0.13 | 0.58 | - |
2022 | -3.11 | -1.25 | 0.24 | -3.13 | -0.39 | -2.71 | 1.79 | -1.56 | -3.57 | 1.10 | 2.07 | -1.48 | -11.55% |
2023 | 2.62 | -1.87 | 1.51 | 0.30 | -0.68 | 1.08 | 1.11 | -1.01 | -2.00 | -0.99 | 3.51 | 2.92 | +6.50% |
2024 | 0.10 | 1.06 | 1.52 | -1.20 | 0.96 | 1.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 3.85% | 4.69% | 5.21% | -% |
Sharpe ratio | 1.07 | 0.97 | 0.85 | -0.71 | - |
Best month | +2.92% | +2.92% | +3.51% | +3.51% | - |
Worst month | -1.20% | -1.20% | -2.00% | -3.57% | - |
Maximum loss | -1.83% | -1.83% | -4.23% | -14.66% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 100.4936 | +7.69% | -0.01% | |
BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 102.6904 | +8.45% | +2.16% | |
BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 104.5117 | +9.10% | +3.95% | |
BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 102.1658 | +8.29% | +1.64% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +7.69% | ||
3 Years | -0.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.49% | ||
Year | |||
2023 | +6.50% | ||
2022 | -11.55% |