BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV20/09/2024 | Diferencia-0.1896 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1178USD | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.96 | 1.29 | 0.87 | 1.33 | 0.38 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.95% | 3.96% | 4.40% | 5.27% | -% |
| Índice de Sharpe | 1.43 | 1.32 | 1.67 | -0.55 | - |
| El mes mejor | +2.92% | +1.52% | +3.51% | +3.51% | - |
| El mes peor | -1.20% | -1.20% | -2.00% | -3.57% | - |
| Pérdida máxima | -1.83% | -1.83% | -2.59% | -14.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 105.5443 | +11.59% | +3.86% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 107.5662 | +12.26% | +5.68% | |
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 103.1178 | +10.81% | +1.65% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 104.9636 | +11.42% | +3.33% |
Performance
| Año hasta la fecha | +6.46% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | +1.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.12% | ||
| Año | |||
| 2023 | +6.50% | ||
| 2022 | -11.55% | ||
