BlackRock Gl.Tar.Ret.Con.Fd.X USD/ IE00BMDQ5140 /
| NAV28.08.2024 | Diff.-0.0557 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.0444USD | -0.05% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.40 | 0.99 | 1.41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.88% | 3.81% | 4.44% | 5.24% | -% |
| Sharpe Ratio | 1.88 | 2.16 | 1.84 | -0.43 | - |
| Bester Monat | +3.03% | +1.62% | +3.62% | +3.62% | - |
| Schlechtester Monat | -1.09% | -1.09% | -1.90% | -3.47% | - |
| Maximaler Verlust | -1.73% | -1.73% | -3.14% | -13.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | thesaurierend | 105.0710 | +10.98% | +2.09% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | thesaurierend | 107.0444 | +11.64% | +3.88% | |
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | thesaurierend | 102.7014 | +10.20% | -0.07% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | thesaurierend | 104.5062 | +10.81% | +1.57% |
Performance
| lfd. Jahr | +6.96% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +11.64% | ||
| 3 Jahre | +3.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.04% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | -10.40% | ||
