BlackRock Gl.Tar.Ret.Con.Fd.I USD/ IE00BMDQ5363 /
| NAV2024-09-20 | Chg.-0.1919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5443USD | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.76 | 0.40 | -2.34 | 1.85 | 0.19 | 0.64 | - |
| 2022 | -3.05 | -1.19 | 0.30 | -3.08 | -0.32 | -2.65 | 1.85 | -1.49 | -3.52 | 1.15 | 2.13 | -1.42 | -10.92% |
| 2023 | 2.70 | -1.81 | 1.57 | 0.35 | -0.62 | 1.15 | 1.17 | -0.95 | -1.94 | -0.93 | 3.57 | 2.98 | +7.28% |
| 2024 | 0.16 | 1.12 | 1.58 | -1.14 | 1.02 | 1.35 | 0.93 | 1.39 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.96% | 4.40% | 5.27% | -% |
| Sharpe ratio | 1.63 | 1.51 | 1.85 | -0.41 | - |
| Best month | +2.98% | +1.58% | +3.57% | +3.57% | - |
| Worst month | -1.14% | -1.14% | -1.94% | -3.52% | - |
| Maximum loss | -1.78% | -1.78% | -2.57% | -14.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +11.59% | ||
| 3 Years | +3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.54% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -10.92% | ||
