BlackRock Gl.Targ.Ret.Mod.Fd.X USD/ IE00BMDQ5587 /
NAV9/20/2024 | Chg.-0.2374 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7211USD | -0.22% | 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 | 1.21 | 1.71 | 0.99 | 1.85 | 0.42 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 5.00% | 5.48% | 6.53% | -% |
Sharpe ratio | 1.74 | 1.57 | 1.91 | -0.23 | - |
Best month | +3.56% | +1.97% | +4.26% | +4.26% | - |
Worst month | -1.48% | -1.48% | -2.52% | -4.08% | - |
Maximum loss | -2.26% | -2.26% | -3.28% | -16.08% | - |
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 | 105.7248 | +13.23% | +4.18% | |
BlackRock Gl.Targ.Ret.Mod.Fd.X U... | reinvestment | 107.7211 | +13.91% | +5.98% | |
BlackRock Gl.Targ.Ret.Mod.Fd.A U... | reinvestment | 103.3008 | +12.44% | +1.97% | |
BlackRock Gl.Targ.Ret.Mod.Fd.D U... | reinvestment | 105.1514 | +13.07% | +3.65% |
Performance
YTD | +8.57% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +13.91% | ||
3 Years | +5.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.72% | ||
Year | |||
2023 | +8.77% | ||
2022 | -12.09% |