BlackRock Gl.Tar.Ret.Con.Fd.A USD/ IE00BMDQ4739 /
| NAV20/06/2024 | Chg.+0.0306 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.5490USD | +0.03% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.96% | 3.87% | 4.69% | 5.21% | -% |
| Ratio de Sharpe | 1.17 | 1.20 | 0.82 | -0.69 | - |
| Le meilleur mois | +2.92% | +2.92% | +3.51% | +3.51% | - |
| Le plus défavorable mois | -1.20% | -1.20% | -2.00% | -3.57% | - |
| Perte maximale | -1.83% | -1.83% | -4.23% | -14.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 100.5490 | +7.55% | +0.27% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 102.7326 | +8.31% | +2.44% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 104.5424 | +8.96% | +4.24% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 102.2096 | +8.15% | +1.92% |
Performance
| CAD | +3.81% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +7.55% | ||
| 3 Ans | +0.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.55% | ||
| Année | |||
| 2023 | +6.50% | ||
| 2022 | -11.55% | ||
