BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV20.09.2024 | Diff.-0.1896 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1178USD | -0.18% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | 1.29 | 0.87 | 1.33 | 0.38 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.95% | 3.96% | 4.40% | 5.27% | -% |
| Sharpe Ratio | 1.43 | 1.32 | 1.67 | -0.55 | - |
| Bester Monat | +2.92% | +1.52% | +3.51% | +3.51% | - |
| Schlechtester Monat | -1.20% | -1.20% | -2.00% | -3.57% | - |
| Maximaler Verlust | -1.83% | -1.83% | -2.59% | -14.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | thesaurierend | 105.5443 | +11.59% | +3.86% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | thesaurierend | 107.5662 | +12.26% | +5.68% | |
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | thesaurierend | 103.1178 | +10.81% | +1.65% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | thesaurierend | 104.9636 | +11.42% | +3.33% |
Performance
| lfd. Jahr | +6.46% | ||
|---|---|---|---|
| 6 Monate | +4.28% | ||
| 1 Jahr | +10.81% | ||
| 3 Jahre | +1.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.12% | ||
| Jahr | |||
| 2023 | +6.50% | ||
| 2022 | -11.55% | ||
