BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
| NAV2024-06-26 | Chg.-0.1304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1124USD | -0.13% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.80% | 5.84% | 6.43% | -% |
| Sharpe ratio | 1.08 | 0.99 | 0.77 | -0.60 | - |
| Best month | +3.45% | +3.45% | +4.15% | +4.15% | - |
| Worst month | -1.60% | -1.60% | -2.61% | -4.18% | - |
| Maximum loss | -2.36% | -2.36% | -5.57% | -17.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | reinvestment | 100.1124 | +8.21% | -0.44% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | reinvestment | 102.2920 | +8.96% | +1.71% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 104.0769 | +9.61% | +3.47% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 101.7748 | +8.80% | +1.20% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +8.21% | ||
| 3 Years | -0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -13.21% | ||
