BlackRock Gl.Tar.Ret.Con.Fd.X USD/ IE00BMDQ5140 /
| NAV2/6/2025 | Chg.+0.2817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9739USD | +0.26% | 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 | 1.40 | 0.99 | 1.44 | 1.52 | -0.98 | 1.66 | -0.88 | +8.38% |
| 2025 | 1.34 | 0.05 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.17% | 4.04% | 5.14% | -% |
| Sharpe ratio | 2.54 | 1.97 | 1.75 | 0.13 | - |
| Best month | +1.34% | +1.66% | +1.66% | +3.62% | - |
| Worst month | -0.88% | -0.98% | -1.09% | -3.47% | - |
| Maximum loss | -1.32% | -2.63% | -2.63% | -10.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 107.6616 | +8.95% | +7.95% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 109.9739 | +9.61% | +9.87% | |
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 104.9038 | +8.18% | +5.66% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 107.0058 | +8.79% | +7.40% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +9.61% | ||
| 3 Years | +9.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2024 | +8.38% | ||
| 2023 | +7.89% | ||
| 2022 | -10.40% | ||
