BlackRock Gl.Tar.Ret.Con.Fd.X USD/ IE00BMDQ5140 /
NAV2024-06-25 | Chg.-0.0760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4857USD | -0.07% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.81 | 0.45 | -2.29 | 1.88 | 0.24 | 0.69 | - |
2022 | -3.00 | -1.15 | 0.34 | -3.03 | -0.27 | -2.60 | 1.89 | -1.44 | -3.47 | 1.20 | 2.19 | -1.37 | -10.40% |
2023 | 2.74 | -1.77 | 1.62 | 0.40 | -0.56 | 1.20 | 1.22 | -0.90 | -1.90 | -0.88 | 3.62 | 3.03 | +7.89% |
2024 | 0.22 | 1.16 | 1.62 | -1.09 | 1.08 | 1.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.92% | 3.87% | 4.70% | 5.21% | -% |
Sharpe ratio | 1.46 | 1.35 | 1.14 | -0.45 | - |
Best month | +3.03% | +3.03% | +3.62% | +3.62% | - |
Worst month | -1.09% | -1.09% | -1.90% | -3.47% | - |
Maximum loss | -1.73% | -1.73% | -4.01% | -13.66% | - |
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 | 100.4762 | +7.61% | +0.17% | |
BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 102.6682 | +8.37% | +2.34% | |
BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 104.4857 | +9.02% | +4.14% | |
BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 102.1444 | +8.21% | +1.82% |
Performance
YTD | +4.40% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +9.02% | ||
3 Years | +4.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.49% | ||
Year | |||
2023 | +7.89% | ||
2022 | -10.40% |