BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV25/07/2024 | Chg.-0.1512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6636USD | -0.15% | 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 | 1.29 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.68% | 4.56% | 5.22% | -% |
| Sharpe ratio | 0.89 | 1.37 | 0.64 | -0.81 | - |
| Best month | +2.92% | +1.52% | +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 | 100.6636 | +6.60% | -1.56% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 102.9207 | +7.36% | +0.57% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 104.7946 | +8.00% | +2.34% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 102.3822 | +7.20% | +0.06% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +6.60% | ||
| 3 Years | -1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -11.55% | ||
