BlackRock Gl.Targ.Ret.Mod.Fd.I USD/ IE00BMDQ5702 /
| NAV25.07.2024 | Diff.-0.1994 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6279USD | -0.19% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.67 | 0.61 | -2.57 | 2.13 | -0.22 | 1.12 | - |
| 2022 | -3.49 | -1.42 | 0.63 | -3.92 | -0.40 | -3.34 | 2.12 | -1.81 | -4.13 | 1.48 | 2.76 | -1.56 | -12.60% |
| 2023 | 3.42 | -2.10 | 1.85 | 0.43 | -0.81 | 1.37 | 1.41 | -1.37 | -2.56 | -1.20 | 4.21 | 3.51 | +8.16% |
| 2024 | 0.19 | 1.35 | 1.93 | -1.54 | 1.15 | 1.67 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 4.54% | 5.67% | 6.43% | -% |
| Sharpe Ratio | 1.11 | 1.57 | 0.73 | -0.56 | - |
| Bester Monat | +3.51% | +1.93% | +4.21% | +4.21% | - |
| Schlechtester Monat | -1.54% | -1.54% | -2.56% | -4.13% | - |
| Maximaler Verlust | -2.31% | -2.31% | -5.46% | -16.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | thesaurierend | 100.3836 | +7.08% | -1.77% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | thesaurierend | 102.6279 | +7.83% | +0.35% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | thesaurierend | 104.4683 | +8.48% | +2.08% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | thesaurierend | 102.0962 | +7.67% | -0.16% |
Performance
| lfd. Jahr | +4.93% | ||
|---|---|---|---|
| 6 Monate | +5.26% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | +0.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.63% | ||
| Jahr | |||
| 2023 | +8.16% | ||
| 2022 | -12.60% | ||
