BlackRock Gl.Tar.Ret.Con.Fd.X USD/ IE00BMDQ5140 /
| NAV08/08/2024 | Diferencia-0.1241 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.6347USD | -0.12% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.87 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.95% | 3.90% | 4.57% | 5.24% | -% |
| Índice de Sharpe | 1.05 | 1.23 | 1.16 | -0.56 | - |
| El mes mejor | +3.03% | +1.62% | +3.62% | +3.62% | - |
| El mes peor | -1.09% | -1.09% | -1.90% | -3.47% | - |
| Pérdida máxima | -1.73% | -1.73% | -3.25% | -13.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 100.4596 | +7.43% | -2.04% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 102.7395 | +8.19% | +0.08% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 104.6347 | +8.85% | +1.84% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 102.1964 | +8.04% | -0.43% |
Performance
| Año hasta la fecha | +4.55% | ||
|---|---|---|---|
| 6 Meses | +4.09% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | +1.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.63% | ||
| Año | |||
| 2023 | +7.89% | ||
| 2022 | -10.40% | ||
