BlackRock ESG Multi-A.Mod.Pf.UE USD H/ IE00BLB2GT26 /
| NAV2024-05-30 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2500USD | -0.16% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.87 | -0.66 | -4.54 | 6.34 | -2.58 | -5.93 | 2.50 | 3.97 | -3.39 | - |
| 2023 | 3.84 | -1.45 | 1.49 | 0.13 | -0.05 | 1.87 | 1.29 | -0.91 | -2.13 | -1.78 | 5.18 | 3.63 | +11.34% |
| 2024 | 0.58 | 1.59 | 1.82 | -2.27 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.11% | 5.27% | -% | -% |
| Sharpe ratio | 0.82 | 2.10 | 1.25 | - | - |
| Best month | +3.63% | +5.18% | +5.18% | +6.34% | - |
| Worst month | -2.27% | -2.27% | -2.27% | -5.93% | - |
| Maximum loss | -2.97% | -2.97% | -5.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Mod.Pf.UE ... | reinvestment | 5.2500 | +10.38% | - | |
| BlackRock ESG Multi-A.Mod.Pf.UE ... | reinvestment | 5.5828 | +8.25% | +1.11% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +11.34% | ||
