BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV2024-06-20 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2096USD | +0.03% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.75 | 0.38 | -2.35 | 1.84 | 0.17 | 0.62 | - |
| 2022 | -3.07 | -1.20 | 0.28 | -3.09 | -0.34 | -2.66 | 1.83 | -1.51 | -3.53 | 1.14 | 2.12 | -1.43 | -11.07% |
| 2023 | 2.67 | -1.83 | 1.55 | 0.34 | -0.63 | 1.13 | 1.16 | -0.96 | -1.96 | -0.94 | 3.56 | 2.97 | +7.07% |
| 2024 | 0.15 | 1.10 | 1.57 | -1.16 | 1.01 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.87% | 4.69% | 5.21% | -% |
| Sharpe ratio | 1.33 | 1.36 | 0.95 | -0.59 | - |
| Best month | +2.97% | +2.97% | +3.56% | +3.56% | - |
| Worst month | -1.16% | -1.16% | -1.96% | -3.53% | - |
| Maximum loss | -1.79% | -1.79% | -4.14% | -14.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +8.15% | ||
| 3 Years | +1.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.21% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -11.07% | ||
