BlackRock Gl.Targ.Ret.Mod.Fd.I USD/ IE00BMDQ5702 /
| NAV25/07/2024 | Diferencia-0.1994 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6279USD | -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 | - | - | - | - | - | - | 1.67 | 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 | - | - | - | - | - | - |
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 | 1.11 | 1.57 | 0.73 | -0.56 | - |
| El mes mejor | +3.51% | +1.93% | +4.21% | +4.21% | - |
| El mes peor | -1.54% | -1.54% | -2.56% | -4.13% | - |
| Pérdida máxima | -2.31% | -2.31% | -5.46% | -16.53% | - |
| 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 | +4.93% | ||
|---|---|---|---|
| 6 Meses | +5.26% | ||
| Promedio móvil | +7.83% | ||
| 3 Años | +0.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.63% | ||
| Año | |||
| 2023 | +8.16% | ||
| 2022 | -12.60% | ||
