BlackRock Gl.Targ.Ret.Mod.Fd.X USD/ IE00BMDQ5587 /
| NAV19/09/2024 | Diferencia+0.6526 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9585USD | +0.61% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.98% | 4.98% | 5.47% | 6.53% | -% |
| Índice de Sharpe | 1.82 | 1.75 | 2.05 | -0.22 | - |
| El mes mejor | +3.56% | +1.97% | +4.26% | +4.26% | - |
| El mes peor | -1.48% | -1.48% | -2.52% | -4.08% | - |
| Pérdida máxima | -2.26% | -2.26% | -3.28% | -16.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.81% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +14.67% | ||
| 3 Años | +6.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.96% | ||
| Año | |||
| 2023 | +8.77% | ||
| 2022 | -12.09% | ||
