BlackRock Gl.Targ.Ret.Gr.Fd.A USD/ IE00BMDQ5819 /
| NAV03.10.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0424USD | -0.46% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.52 | 0.76 | -2.51 | 2.14 | -0.77 | 1.65 | - |
| 2022 | -3.83 | -1.50 | 1.09 | -4.47 | -0.51 | -4.17 | 2.84 | -2.63 | -5.00 | 1.54 | 3.07 | -2.17 | -15.06% |
| 2023 | 4.13 | -2.73 | 2.18 | 0.43 | -1.04 | 1.46 | 1.49 | -1.93 | -3.43 | -1.67 | 4.96 | 3.98 | +7.64% |
| 2024 | 0.12 | 1.60 | 2.19 | -1.89 | 1.32 | 1.96 | 0.92 | 2.14 | 1.75 | -0.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.13% | 6.18% | 6.32% | 7.75% | -% |
| Sharpe Ratio | 1.66 | 1.56 | 2.64 | -0.25 | - |
| Bester Monat | +3.98% | +2.14% | +4.96% | +4.96% | - |
| Schlechtester Monat | -1.89% | -1.89% | -1.89% | -5.00% | - |
| Maximaler Verlust | -2.84% | -2.84% | -2.84% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | thesaurierend | 106.5299 | +20.74% | +6.32% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | thesaurierend | 108.5496 | +21.47% | +8.14% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | thesaurierend | 104.0424 | +19.91% | +4.05% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | thesaurierend | 105.9656 | +20.58% | +5.80% |
Performance
| lfd. Jahr | +9.97% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | +19.91% | ||
| 3 Jahre | +4.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.04% | ||
| Jahr | |||
| 2023 | +7.64% | ||
| 2022 | -15.06% | ||
