BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
| NAV17.10.2024 | Diff.+0.0258 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.6178USD | +0.02% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.62 | 0.55 | -2.63 | 2.07 | -0.28 | 1.06 | - |
| 2022 | -3.55 | -1.48 | 0.57 | -3.97 | -0.46 | -3.39 | 2.07 | -1.88 | -4.18 | 1.43 | 2.70 | -1.62 | -13.21% |
| 2023 | 3.35 | -2.16 | 1.79 | 0.38 | -0.87 | 1.31 | 1.35 | -1.43 | -2.61 | -1.26 | 4.15 | 3.45 | +7.39% |
| 2024 | 0.13 | 1.29 | 1.87 | -1.60 | 1.09 | 1.61 | 0.87 | 1.74 | 1.61 | 0.02 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.89% | 4.76% | 5.02% | 6.47% | -% |
| Sharpe Ratio | 1.67 | 2.61 | 2.64 | -0.33 | - |
| Bester Monat | +3.45% | +1.74% | +4.15% | +4.15% | - |
| Schlechtester Monat | -1.60% | -1.60% | -1.60% | -4.18% | - |
| Maximaler Verlust | -2.36% | -2.20% | -2.36% | -17.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | thesaurierend | 107.1291 | +17.26% | +5.41% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | thesaurierend | 109.2003 | +17.96% | +7.23% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | thesaurierend | 104.6178 | +16.44% | +3.18% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | thesaurierend | 106.5362 | +17.08% | +4.87% |
Performance
| lfd. Jahr | +8.91% | ||
|---|---|---|---|
| 6 Monate | +7.55% | ||
| 1 Jahr | +16.44% | ||
| 3 Jahre | +3.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.62% | ||
| Jahr | |||
| 2023 | +7.39% | ||
| 2022 | -13.21% | ||
