BlackRock Gl.Targ.Ret.Gr.Fd.D USD/ IE00BMDQ5B46 /
NAV8/29/2024 | Chg.+0.1590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6832USD | +0.15% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.57 | 0.81 | -2.47 | 2.19 | -0.73 | 1.69 | - |
2022 | -3.79 | -1.46 | 1.13 | -4.42 | -0.47 | -4.12 | 2.88 | -2.58 | -4.96 | 1.58 | 3.12 | -2.13 | -14.59% |
2023 | 4.18 | -2.69 | 2.23 | 0.47 | -0.99 | 1.51 | 1.53 | -1.88 | -3.38 | -1.62 | 5.01 | 4.03 | +8.24% |
2024 | 0.17 | 1.64 | 2.23 | -1.84 | 1.37 | 2.00 | 0.97 | 2.28 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 5.90% | 6.64% | 7.70% | -% |
Sharpe ratio | 1.78 | 1.92 | 1.61 | -0.39 | - |
Best month | +4.03% | +2.28% | +5.01% | +5.01% | - |
Worst month | -1.84% | -1.84% | -3.38% | -4.96% | - |
Maximum loss | -2.81% | -2.81% | -5.25% | -18.47% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Gl.Targ.Ret.Gr.Fd.I US... | reinvestment | 105.2233 | +14.33% | +1.99% | |
BlackRock Gl.Targ.Ret.Gr.Fd.X US... | reinvestment | 107.1576 | +15.01% | +3.73% | |
BlackRock Gl.Targ.Ret.Gr.Fd.A US... | reinvestment | 102.8364 | +13.54% | -0.19% | |
BlackRock Gl.Targ.Ret.Gr.Fd.D US... | reinvestment | 104.6832 | +14.18% | +1.49% |
Performance
YTD | +9.10% | ||
---|---|---|---|
6 Months | +7.15% | ||
1 Year | +14.18% | ||
3 Years | +1.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.68% | ||
Year | |||
2023 | +8.24% | ||
2022 | -14.59% |