BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
NAV7/25/2024 | Chg.-0.1974 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3836USD | -0.20% | 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 | 1.61 | 0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 4.54% | 5.67% | 6.43% | -% |
Sharpe ratio | 0.94 | 1.40 | 0.60 | -0.67 | - |
Best month | +3.45% | +1.87% | +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 | 100.3836 | +7.08% | -1.77% | |
BlackRock Gl.Targ.Ret.Mod.Fd.I U... | reinvestment | 102.6279 | +7.83% | +0.35% | |
BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 104.4683 | +8.48% | +2.08% | |
BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 102.0962 | +7.67% | -0.16% |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +7.08% | ||
3 Years | -1.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.38% | ||
Year | |||
2023 | +7.39% | ||
2022 | -13.21% |