BlackRock Gl.Targ.Ret.Mod.Fd.X USD/ IE00BMDQ5587 /
| NAV2024-05-22 | Chg.-0.1086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1711USD | -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 | - | - | - | - | - | - | 1.72 | 0.66 | -2.52 | 2.16 | -0.17 | 1.17 | - |
| 2022 | -3.44 | -1.38 | 0.68 | -3.87 | -0.35 | -3.29 | 2.17 | -1.76 | -4.08 | 1.53 | 2.82 | -1.52 | -12.09% |
| 2023 | 3.47 | -2.06 | 1.90 | 0.47 | -0.76 | 1.42 | 1.46 | -1.32 | -2.52 | -1.15 | 4.26 | 3.56 | +8.77% |
| 2024 | 0.25 | 1.40 | 1.97 | -1.48 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.91% | 5.78% | -% | -% |
| Sharpe ratio | 1.36 | 2.72 | 1.01 | - | - |
| Best month | +3.56% | +4.26% | +4.26% | +4.26% | - |
| Worst month | -1.48% | -1.48% | -2.52% | -4.08% | - |
| Maximum loss | -2.26% | -2.26% | -5.36% | - | - |
| 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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +9.66% | ||
| 3 Years | +3.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -12.09% | ||
