BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
| NAV29.08.2024 | Diff.+0.1142 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8296USD | +0.11% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.66 | 0.59 | -2.58 | 2.12 | -0.24 | 1.10 | - |
| 2022 | -3.50 | -1.43 | 0.62 | -3.93 | -0.41 | -3.35 | 2.11 | -1.83 | -4.14 | 1.47 | 2.75 | -1.58 | -12.74% |
| 2023 | 3.40 | -2.12 | 1.83 | 0.41 | -0.83 | 1.35 | 1.39 | -1.39 | -2.57 | -1.21 | 4.20 | 3.50 | +7.96% |
| 2024 | 0.18 | 1.33 | 1.91 | -1.55 | 1.14 | 1.66 | 0.93 | 1.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 4.77% | 5.52% | 6.49% | -% |
| Sharpe Ratio | 1.72 | 1.88 | 1.63 | -0.45 | - |
| Bester Monat | +3.50% | +1.91% | +4.20% | +4.20% | - |
| Schlechtester Monat | -1.55% | -1.55% | -2.57% | -4.14% | - |
| Maximaler Verlust | -2.32% | -2.32% | -4.15% | -16.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | thesaurierend | 105.3912 | +12.66% | +2.28% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | thesaurierend | 107.3422 | +13.34% | +4.04% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | thesaurierend | 103.0158 | +11.88% | +0.11% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | thesaurierend | 104.8296 | +12.50% | +1.76% |
Performance
| lfd. Jahr | +7.64% | ||
|---|---|---|---|
| 6 Monate | +6.04% | ||
| 1 Jahr | +12.50% | ||
| 3 Jahre | +1.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.83% | ||
| Jahr | |||
| 2023 | +7.96% | ||
| 2022 | -12.74% | ||
