BlackRock Gl.Tar.Ret.Con.Fd.I USD/ IE00BMDQ5363 /
| NAV2024-06-20 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7326USD | +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 | - | - | - | - | - | - | 1.76 | 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 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.87% | 4.68% | 5.21% | -% |
| Sharpe ratio | 1.37 | 1.40 | 0.98 | -0.56 | - |
| Best month | +2.98% | +2.98% | +3.57% | +3.57% | - |
| Worst month | -1.14% | -1.14% | -1.94% | -3.52% | - |
| Maximum loss | -1.78% | -1.78% | -4.11% | -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.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 | +4.16% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +8.31% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -10.92% | ||
