BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
| NAV17.09.2024 | Diff.+0.3076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2350USD | +0.30% | 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 | 0.28 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.95% | 4.93% | 5.46% | 6.53% | -% |
| Sharpe Ratio | 1.45 | 1.34 | 1.70 | -0.47 | - |
| Bester Monat | +3.45% | +1.87% | +4.15% | +4.15% | - |
| Schlechtester Monat | -1.60% | -1.60% | -2.61% | -4.18% | - |
| Maximaler Verlust | -2.36% | -2.36% | -3.32% | -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 | 105.6518 | +13.49% | +3.49% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | thesaurierend | 107.6414 | +14.17% | +5.28% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | thesaurierend | 103.2350 | +12.70% | +1.30% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | thesaurierend | 105.0800 | +13.33% | +2.97% |
Performance
| lfd. Jahr | +7.47% | ||
|---|---|---|---|
| 6 Monate | +4.95% | ||
| 1 Jahr | +12.70% | ||
| 3 Jahre | +1.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.24% | ||
| Jahr | |||
| 2023 | +7.39% | ||
| 2022 | -13.21% | ||
