BlackRock Gl.Targ.Ret.Mod.Fd.A USD/ IE00BMDQ5470 /
NAV9/19/2024 | Chg.+0.6222 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5320USD | +0.60% | 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 | 1.09 | 1.61 | 0.87 | 1.74 | 0.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.98% | 4.99% | 5.48% | 6.53% | -% |
Sharpe ratio | 1.52 | 1.45 | 1.78 | -0.42 | - |
Best month | +3.45% | +1.87% | +4.15% | +4.15% | - |
Worst month | -1.60% | -1.60% | -2.61% | -4.18% | - |
Maximum loss | -2.36% | -2.36% | -3.32% | -17.07% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BlackRock Gl.Targ.Ret.Mod.Fd.I U... | reinvestment | 105.9596 | +13.98% | +4.41% | |
BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 107.9585 | +14.67% | +6.21% | |
BlackRock Gl.Targ.Ret.Mod.Fd.A U... | reinvestment | 103.5320 | +13.18% | +2.20% | |
BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 105.3852 | +13.81% | +3.88% |
Performance
YTD | +7.78% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +13.18% | ||
3 Years | +2.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.53% | ||
Year | |||
2023 | +7.39% | ||
2022 | -13.21% |