BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV11.07.2024 | Diff.+0.3804 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1092USD | +0.37% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 3.90% | 4.62% | 5.22% | -% |
| Sharpe Ratio | 1.57 | 2.05 | 1.29 | -0.61 | - |
| Bester Monat | +2.97% | +1.57% | +3.56% | +3.56% | - |
| Schlechtester Monat | -1.16% | -1.16% | -1.96% | -3.53% | - |
| Maximaler Verlust | -1.79% | -1.79% | -4.14% | -14.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | thesaurierend | 101.3988 | +9.04% | -0.14% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | thesaurierend | 103.6442 | +9.81% | +2.03% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | thesaurierend | 105.5070 | +10.47% | +3.82% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | thesaurierend | 103.1092 | +9.65% | +1.51% |
Performance
| lfd. Jahr | +5.01% | ||
|---|---|---|---|
| 6 Monate | +5.68% | ||
| 1 Jahr | +9.65% | ||
| 3 Jahre | +1.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.11% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -11.07% | ||
