BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
| NAV25/07/2024 | Diferencia-0.1988 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.0962USD | -0.19% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 4.54% | 5.67% | 6.43% | -% |
| Índice de Sharpe | 1.07 | 1.53 | 0.70 | -0.58 | - |
| El mes mejor | +3.50% | +1.91% | +4.20% | +4.20% | - |
| El mes peor | -1.55% | -1.55% | -2.57% | -4.14% | - |
| Pérdida máxima | -2.32% | -2.32% | -5.48% | -16.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.84% | ||
|---|---|---|---|
| 6 Meses | +5.18% | ||
| Promedio móvil | +7.67% | ||
| 3 Años | -0.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.10% | ||
| Año | |||
| 2023 | +7.96% | ||
| 2022 | -12.74% | ||
