BlackRock Gl.Targ.Ret.Gr.Fd.I USD/ IE00BMDQ5C52 /
NAV2024-07-25 | Chg.-0.2531 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8869USD | -0.25% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.58 | 0.82 | -2.46 | 2.20 | -0.71 | 1.71 | - |
2022 | -3.77 | -1.45 | 1.15 | -4.40 | -0.45 | -4.11 | 2.89 | -2.56 | -4.95 | 1.60 | 3.14 | -2.11 | -14.43% |
2023 | 4.20 | -2.67 | 2.24 | 0.49 | -0.98 | 1.52 | 1.55 | -1.87 | -3.38 | -1.61 | 5.02 | 4.04 | +8.42% |
2024 | 0.19 | 1.65 | 2.24 | -1.83 | 1.38 | 2.01 | 0.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 5.58% | 6.78% | 7.63% | -% |
Sharpe ratio | 1.16 | 1.61 | 0.65 | -0.50 | - |
Best month | +4.04% | +2.24% | +5.02% | +5.02% | - |
Worst month | -1.83% | -1.83% | -3.38% | -4.95% | - |
Maximum loss | -2.78% | -2.78% | -7.01% | -18.33% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Gl.Targ.Ret.Gr.Fd.A US... | reinvestment | 99.6402 | +7.39% | -2.44% | |
BlackRock Gl.Targ.Ret.Gr.Fd.I US... | reinvestment | 101.8869 | +8.14% | -0.31% | |
BlackRock Gl.Targ.Ret.Gr.Fd.X US... | reinvestment | 103.6996 | +8.79% | +1.39% | |
BlackRock Gl.Targ.Ret.Gr.Fd.D US... | reinvestment | 101.3760 | +8.00% | -0.80% |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +6.14% | ||
1 Year | +8.14% | ||
3 Years | -0.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.89% | ||
Year | |||
2023 | +8.42% | ||
2022 | -14.43% |