BlackRock Gl.Targ.Ret.Mod.Fd.D USD/ IE00BMDQ5694 /
| NAV2024-05-23 | Chg.-0.1976 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7622USD | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.66 | 0.59 | -2.58 | 2.12 | -0.24 | 1.10 | - |
| 2022 | -3.50 | -1.43 | 0.62 | -3.93 | -0.41 | -3.35 | 2.11 | -1.83 | -4.14 | 1.47 | 2.75 | -1.58 | -12.74% |
| 2023 | 3.40 | -2.12 | 1.83 | 0.41 | -0.83 | 1.35 | 1.39 | -1.39 | -2.57 | -1.21 | 4.20 | 3.50 | +7.96% |
| 2024 | 0.18 | 1.33 | 1.91 | -1.55 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.92% | 5.78% | -% | -% |
| Sharpe ratio | 1.07 | 2.57 | 0.88 | - | - |
| Best month | +3.50% | +4.20% | +4.20% | +4.20% | - |
| Worst month | -1.55% | -1.55% | -2.57% | -4.14% | - |
| Maximum loss | -2.32% | -2.32% | -5.48% | - | - |
| 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 | 99.1710 | +8.30% | -0.83% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.I U... | reinvestment | 101.2624 | +9.06% | +1.26% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 102.9712 | +9.70% | +2.97% | |
| BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 100.7622 | +8.88% | +0.76% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +8.88% | ||
| 3 Years | +0.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -12.74% | ||
