BlackRock Gl.Targ.Ret.Gr.Fd.I USD/ IE00BMDQ5C52 /
| NAV06.11.2024 | Diff.+0.1007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0629USD | +0.10% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | 2.19 | 1.81 | -1.61 | 0.73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.03% | 5.84% | 6.02% | 7.72% | -% |
| Sharpe Ratio | 1.48 | 1.67 | 2.41 | -0.33 | - |
| Bester Monat | +4.04% | +2.19% | +5.02% | +5.02% | - |
| Schlechtester Monat | -1.83% | -1.61% | -1.83% | -4.95% | - |
| Maximaler Verlust | -2.81% | -2.81% | -2.81% | -18.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | thesaurierend | 106.0629 | +17.55% | +1.60% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | thesaurierend | 108.1342 | +18.26% | +3.37% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | thesaurierend | 103.5190 | +16.74% | -0.56% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | thesaurierend | 105.4850 | +17.39% | +1.11% |
Performance
| lfd. Jahr | +10.07% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +17.55% | ||
| 3 Jahre | +1.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.06% | ||
| Jahr | |||
| 2023 | +8.42% | ||
| 2022 | -14.43% | ||
