BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV2024-05-23 | Chg.-0.1538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5670USD | -0.15% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.70 | 0.34 | -2.40 | 1.79 | 0.13 | 0.58 | - |
| 2022 | -3.11 | -1.25 | 0.24 | -3.13 | -0.39 | -2.71 | 1.79 | -1.56 | -3.57 | 1.10 | 2.07 | -1.48 | -11.55% |
| 2023 | 2.62 | -1.87 | 1.51 | 0.30 | -0.68 | 1.08 | 1.11 | -1.01 | -2.00 | -0.99 | 3.51 | 2.92 | +6.50% |
| 2024 | 0.10 | 1.06 | 1.52 | -1.20 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.97% | 4.64% | -% | -% |
| Sharpe ratio | 0.88 | 2.43 | 0.81 | - | - |
| Best month | +2.92% | +3.51% | +3.51% | +3.51% | - |
| Worst month | -1.20% | -1.20% | -2.00% | -3.57% | - |
| Maximum loss | -1.83% | -1.83% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 99.5670 | +7.58% | -0.43% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 101.6736 | +8.35% | +1.67% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 103.4161 | +9.00% | +3.42% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 101.1642 | +8.18% | +1.16% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +7.58% | ||
| 3 Years | -0.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.43% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -11.55% | ||
