BlackRock Gl.Targ.Ret.Gr.Fd.D USD/ IE00BMDQ5B46 /
| NAV03.10.2024 | Diff.-0.4868 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.9656USD | -0.46% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.57 | 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 | 2.18 | 1.79 | -0.46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.13% | 6.18% | 6.32% | 7.75% | -% |
| Sharpe Ratio | 1.77 | 1.67 | 2.74 | -0.17 | - |
| Bester Monat | +4.03% | +2.18% | +5.01% | +5.01% | - |
| Schlechtester Monat | -1.84% | -1.84% | -1.84% | -4.96% | - |
| Maximaler Verlust | -2.81% | -2.81% | -2.81% | -18.47% | - |
| 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 | +10.44% | ||
|---|---|---|---|
| 6 Monate | +6.57% | ||
| 1 Jahr | +20.58% | ||
| 3 Jahre | +5.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.97% | ||
| Jahr | |||
| 2023 | +8.24% | ||
| 2022 | -14.59% | ||
