BlackRock Gl.Targ.Ret.Gr.Fd.A USD/ IE00BMDQ5819 /
| NAV20.06.2024 | Diff.+0.0976 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.7068USD | +0.10% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.52 | 0.76 | -2.51 | 2.14 | -0.77 | 1.65 | - |
| 2022 | -3.83 | -1.50 | 1.09 | -4.47 | -0.51 | -4.17 | 2.84 | -2.63 | -5.00 | 1.54 | 3.07 | -2.17 | -15.06% |
| 2023 | 4.13 | -2.73 | 2.18 | 0.43 | -1.04 | 1.46 | 1.49 | -1.93 | -3.43 | -1.67 | 4.96 | 3.98 | +7.64% |
| 2024 | 0.12 | 1.60 | 2.19 | -1.89 | 1.32 | 2.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.04% | 5.89% | 6.96% | 7.61% | -% |
| Sharpe Ratio | 1.36 | 1.42 | 0.73 | -0.50 | - |
| Bester Monat | +3.98% | +3.98% | +4.96% | +4.96% | - |
| Schlechtester Monat | -1.89% | -1.89% | -3.43% | -5.00% | - |
| Maximaler Verlust | -2.83% | -2.83% | -7.16% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Gr.Fd.A US... | thesaurierend | 99.7068 | +8.82% | -0.39% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.I US... | thesaurierend | 101.8870 | +9.58% | +1.78% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.X US... | thesaurierend | 103.6391 | +10.23% | +3.52% | |
| BlackRock Gl.Targ.Ret.Gr.Fd.D US... | thesaurierend | 101.3856 | +9.43% | +1.28% |
Performance
| lfd. Jahr | +5.39% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | +8.82% | ||
| 3 Jahre | -0.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.29% | ||
| Jahr | |||
| 2023 | +7.64% | ||
| 2022 | -15.06% | ||
