BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
| NAV5/22/2024 | Chg.-0.1082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3674USD | -0.11% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.62 | 0.55 | -2.63 | 2.07 | -0.28 | 1.06 | - |
| 2022 | -3.55 | -1.48 | 0.57 | -3.97 | -0.46 | -3.39 | 2.07 | -1.88 | -4.18 | 1.43 | 2.70 | -1.62 | -13.21% |
| 2023 | 3.35 | -2.16 | 1.79 | 0.38 | -0.87 | 1.31 | 1.35 | -1.43 | -2.61 | -1.26 | 4.15 | 3.45 | +7.39% |
| 2024 | 0.13 | 1.29 | 1.87 | -1.60 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.92% | 5.78% | -% | -% |
| Sharpe ratio | 1.07 | 2.41 | 0.77 | - | - |
| Best month | +3.45% | +4.15% | +4.15% | +4.15% | - |
| Worst month | -1.60% | -1.60% | -2.61% | -4.18% | - |
| Maximum loss | -2.36% | -2.36% | -5.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Targ.Ret.Mod.Fd.A U... | reinvestment | 99.3674 | +8.25% | -0.63% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | reinvestment | 101.4606 | +9.01% | +1.46% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 103.1711 | +9.66% | +3.17% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 100.9598 | +8.84% | +0.96% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +8.25% | ||
| 3 Years | -0.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.63% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -13.21% | ||
