BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV21.05.2024 | Diff.-0.0386 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.3980USD | -0.04% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.02% | 3.96% | 4.65% | -% | -% |
| Sharpe Ratio | 1.22 | 2.54 | 0.95 | - | - |
| Bester Monat | +2.97% | +3.56% | +3.56% | +3.56% | - |
| Schlechtester Monat | -1.16% | -1.16% | -1.96% | -3.53% | - |
| Maximaler Verlust | -1.79% | -1.79% | -4.14% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | thesaurierend | 99.8002 | +7.62% | -0.20% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | thesaurierend | 101.9080 | +8.38% | +1.91% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | thesaurierend | 103.6510 | +9.03% | +3.65% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | thesaurierend | 101.3980 | +8.21% | +1.40% |
Performance
| lfd. Jahr | +3.27% | ||
|---|---|---|---|
| 6 Monate | +6.66% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | +1.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.40% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -11.07% | ||
