BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV06/11/2024 | Diferencia+0.1070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4696USD | +0.10% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.75 | 0.38 | -2.35 | 1.84 | 0.17 | 0.62 | - |
| 2022 | -3.07 | -1.20 | 0.28 | -3.09 | -0.34 | -2.66 | 1.83 | -1.51 | -3.53 | 1.14 | 2.12 | -1.43 | -11.07% |
| 2023 | 2.67 | -1.83 | 1.55 | 0.34 | -0.63 | 1.13 | 1.16 | -0.96 | -1.96 | -0.94 | 3.56 | 2.97 | +7.07% |
| 2024 | 0.15 | 1.10 | 1.57 | -1.16 | 1.01 | 1.34 | 0.92 | 1.38 | 1.45 | -1.04 | 0.50 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 3.71% | 3.94% | 5.21% | -% |
| Índice de Sharpe | 1.49 | 1.77 | 2.45 | -0.47 | - |
| El mes mejor | +2.97% | +1.45% | +3.56% | +3.56% | - |
| El mes peor | -1.16% | -1.04% | -1.16% | -3.53% | - |
| Pérdida máxima | -1.79% | -1.48% | -1.79% | -14.24% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 106.0765 | +12.89% | +2.35% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 108.1905 | +13.57% | +4.16% | |
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 103.5440 | +12.09% | +0.18% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 105.4696 | +12.72% | +1.82% |
Performance
| Año hasta la fecha | +7.41% | ||
|---|---|---|---|
| 6 Meses | +4.71% | ||
| Promedio móvil | +12.72% | ||
| 3 Años | +1.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.47% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -11.07% | ||
