BlackRock Gl.Tar.Ret.Con.Fd.X USD/ IE00BMDQ5140 /
| NAV2024-06-20 | Chg.+0.0394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5424USD | +0.04% | 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 | 1.08 | 1.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.86% | 4.68% | 5.21% | -% |
| Sharpe ratio | 1.55 | 1.57 | 1.12 | -0.44 | - |
| Best month | +3.03% | +3.03% | +3.62% | +3.62% | - |
| Worst month | -1.09% | -1.09% | -1.90% | -3.47% | - |
| Maximum loss | -1.73% | -1.73% | -4.01% | -13.66% | - |
| 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 | +4.46% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +8.96% | ||
| 3 Years | +4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.54% | ||
| Year | |||
| 2023 | +7.89% | ||
| 2022 | -10.40% | ||
