BlackRock Gl.Tar.Ret.Con.Fd.D USD/ IE00BMDQ5256 /
| NAV2024-04-30 | Chg.-0.1670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8136USD | -0.17% | reinvestment | Mixed Fund Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.75 | 0.38 | -2.35 | 1.84 | 0.17 | 0.62 | - |
| 2022 | -3.07 | -1.20 | 0.28 | -3.09 | -0.34 | -2.66 | 1.83 | -1.51 | -3.53 | 1.14 | 2.12 | -1.43 | -11.07% |
| 2023 | 2.67 | -1.83 | 1.55 | 0.34 | -0.63 | 1.13 | 1.16 | -0.96 | -1.96 | -0.94 | 3.56 | 2.97 | +7.07% |
| 2024 | 0.15 | 1.10 | 1.57 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.32% | 4.60% | -% | -% |
| Sharpe ratio | 0.32 | 3.30 | 0.51 | - | - |
| Best month | +2.97% | +3.56% | +3.56% | +3.56% | - |
| Worst month | -1.16% | -1.16% | -1.96% | -3.53% | - |
| Maximum loss | -1.79% | -1.79% | -4.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A US... | reinvestment | 98.2752 | +5.57% | - | |
| BlackRock Gl.Tar.Ret.Con.Fd.I US... | reinvestment | 100.3089 | +6.31% | - | |
| BlackRock Gl.Tar.Ret.Con.Fd.X US... | reinvestment | 101.9887 | +6.94% | - | |
| BlackRock Gl.Tar.Ret.Con.Fd.D US... | reinvestment | 99.8136 | +6.14% | - |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.19% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -11.07% | ||
