BlackRock Gl.Tar.Ret.Con.Fd.X USD/ IE00BMDQ5140 /
| NAV2024-05-23 | Chg.-0.1561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4161USD | -0.15% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.81 | 0.45 | -2.29 | 1.88 | 0.24 | 0.69 | - |
| 2022 | -3.00 | -1.15 | 0.34 | -3.03 | -0.27 | -2.60 | 1.89 | -1.44 | -3.47 | 1.20 | 2.19 | -1.37 | -10.40% |
| 2023 | 2.74 | -1.77 | 1.62 | 0.40 | -0.56 | 1.20 | 1.22 | -0.90 | -1.90 | -0.88 | 3.62 | 3.03 | +7.89% |
| 2024 | 0.22 | 1.16 | 1.62 | -1.09 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.96% | 4.64% | -% | -% |
| Sharpe ratio | 1.25 | 2.81 | 1.12 | - | - |
| Best month | +3.03% | +3.62% | +3.62% | +3.62% | - |
| Worst month | -1.09% | -1.09% | -1.90% | -3.47% | - |
| Maximum loss | -1.73% | -1.73% | -4.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 99.5670 | +7.58% | -0.43% | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 101.6736 | +8.35% | +1.67% | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 103.4161 | +9.00% | +3.42% | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 101.1642 | +8.18% | +1.16% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +9.00% | ||
| 3 Years | +3.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.42% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -10.40% | ||
