BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
NAV08.08.2024 | Diff.-0.1232 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.1964USD | -0.12% | 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 | 0.92 | -0.89 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.95% | 3.90% | 4.57% | 5.24% | -% |
Sharpe Ratio | 0.84 | 1.02 | 0.98 | -0.71 | - |
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% | -3.36% | -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 | 100.4596 | +7.43% | -2.04% | |
BlackRock Gl.Tar.Ret.Con.Fd.I US... | thesaurierend | 102.7395 | +8.19% | +0.08% | |
BlackRock Gl.Tar.Ret.Con.Fd.X US... | thesaurierend | 104.6347 | +8.85% | +1.84% | |
BlackRock Gl.Tar.Ret.Con.Fd.D US... | thesaurierend | 102.1964 | +8.04% | -0.43% |
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +3.70% | ||
1 Jahr | +8.04% | ||
3 Jahre | -0.43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.20% | ||
Jahr | |||
2023 | +7.07% | ||
2022 | -11.07% |