BlackRock Gl.Targ.Ret.Gr.Fd.X USD/ IE00BMDQ5926 /
| NAV06.11.2024 | Diff.+0.1044 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1342USD | +0.10% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.63 | 0.87 | -2.41 | 2.23 | -0.66 | 1.76 | - |
| 2022 | -3.72 | -1.40 | 1.20 | -4.37 | -0.40 | -4.07 | 2.94 | -2.51 | -4.90 | 1.64 | 3.19 | -2.07 | -13.95% |
| 2023 | 4.25 | -2.63 | 2.29 | 0.53 | -0.93 | 1.57 | 1.60 | -1.82 | -3.34 | -1.55 | 5.07 | 4.09 | +9.03% |
| 2024 | 0.24 | 1.70 | 2.29 | -1.78 | 1.43 | 2.06 | 1.04 | 2.24 | 1.86 | -1.56 | 0.74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.02% | 5.84% | 6.01% | 7.72% | -% |
| Sharpe Ratio | 1.60 | 1.79 | 2.53 | -0.25 | - |
| Bester Monat | +4.09% | +2.24% | +5.07% | +5.07% | - |
| Schlechtester Monat | -1.78% | -1.56% | -1.78% | -4.90% | - |
| Maximaler Verlust | -2.78% | -2.78% | -2.78% | -17.90% | - |
| 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 | +10.64% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +18.26% | ||
| 3 Jahre | +3.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.13% | ||
| Jahr | |||
| 2023 | +9.03% | ||
| 2022 | -13.95% | ||
