BlackRock Gl.Targ.Ret.Gr.Fd.X USD/ IE00BMDQ5926 /
NAV19.09.2024 | Diff.+0.7965 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.7602USD | +0.74% | thesaurierend | Mischfonds weltweit | BlackRock AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.63 | 0.87 | -2.41 | 2.23 | -0.66 | 1.76 | - |
2022 | -3.72 | -1.40 | 1.20 | -4.37 | -0.40 | -4.07 | 2.94 | -2.51 | -4.90 | 1.64 | 3.19 | -2.07 | -13.95% |
2023 | 4.25 | -2.63 | 2.29 | 0.53 | -0.93 | 1.57 | 1.60 | -1.82 | -3.34 | -1.55 | 5.07 | 4.09 | +9.03% |
2024 | 0.24 | 1.70 | 2.29 | -1.78 | 1.43 | 2.06 | 1.04 | 2.24 | 0.66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.14% | 6.17% | 6.62% | 7.77% | -% |
Sharpe Ratio | 1.82 | 1.72 | 1.99 | -0.19 | - |
Bester Monat | +4.09% | +2.29% | +5.07% | +5.07% | - |
Schlechtester Monat | -1.78% | -1.78% | -3.34% | -4.90% | - |
Maximaler Verlust | -2.78% | -2.78% | -4.06% | -17.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BlackRock Gl.Targ.Ret.Gr.Fd.I US... | thesaurierend | 105.7792 | +15.94% | +4.26% | |
BlackRock Gl.Targ.Ret.Gr.Fd.X US... | thesaurierend | 107.7602 | +16.64% | +6.05% | |
BlackRock Gl.Targ.Ret.Gr.Fd.A US... | thesaurierend | 103.3374 | +15.14% | +2.04% | |
BlackRock Gl.Targ.Ret.Gr.Fd.D US... | thesaurierend | 105.2258 | +15.79% | +3.75% |
Performance
lfd. Jahr | +10.25% | ||
---|---|---|---|
6 Monate | +6.87% | ||
1 Jahr | +16.64% | ||
3 Jahre | +6.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.76% | ||
Jahr | |||
2023 | +9.03% | ||
2022 | -13.95% |