BlackRock Gl.Targ.Ret.Mod.Fd.I USD/ IE00BMDQ5702 /
| NAV23/05/2024 | Chg.-0.1982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2624USD | -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 | - | - | - | - | - | - | 1.67 | 0.61 | -2.57 | 2.13 | -0.22 | 1.12 | - |
| 2022 | -3.49 | -1.42 | 0.63 | -3.92 | -0.40 | -3.34 | 2.12 | -1.81 | -4.13 | 1.48 | 2.76 | -1.56 | -12.60% |
| 2023 | 3.42 | -2.10 | 1.85 | 0.43 | -0.81 | 1.37 | 1.41 | -1.37 | -2.56 | -1.20 | 4.21 | 3.51 | +8.16% |
| 2024 | 0.19 | 1.35 | 1.93 | -1.54 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.92% | 5.78% | -% | -% |
| Sharpe ratio | 1.10 | 2.60 | 0.91 | - | - |
| Best month | +3.51% | +4.21% | +4.21% | +4.21% | - |
| Worst month | -1.54% | -1.54% | -2.56% | -4.13% | - |
| Maximum loss | -2.31% | -2.31% | -5.46% | - | - |
| 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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +9.06% | ||
| 3 Years | +1.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -12.60% | ||
