BlackRock Gl.Targ.Ret.Gr.Fd.X USD/ IE00BMDQ5926 /
| NAV25.07.2024 | Diff.-0.2559 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6996USD | -0.25% | 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 | 0.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 5.57% | 6.78% | 7.63% | -% |
| Sharpe Ratio | 1.28 | 1.74 | 0.75 | -0.42 | - |
| Bester Monat | +4.09% | +2.29% | +5.07% | +5.07% | - |
| Schlechtester Monat | -1.78% | -1.78% | -3.34% | -4.90% | - |
| Maximaler Verlust | -2.73% | -2.73% | -6.88% | -17.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | thesaurierend | 99.6402 | +7.39% | -2.44% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | thesaurierend | 101.8869 | +8.14% | -0.31% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | thesaurierend | 103.6996 | +8.79% | +1.39% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | thesaurierend | 101.3760 | +8.00% | -0.80% |
Performance
| lfd. Jahr | +6.10% | ||
|---|---|---|---|
| 6 Monate | +6.46% | ||
| 1 Jahr | +8.79% | ||
| 3 Jahre | +1.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.70% | ||
| Jahr | |||
| 2023 | +9.03% | ||
| 2022 | -13.95% | ||
