| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
reinvestment USD |
BlackRock AM (IE) | 185.2029 2024-06-06 |
+5.56% | +25.41% | +24.03% | +83.48% | 1.89 11.48% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 178.9825 2024-06-06 |
+5.45% | +24.90% | +22.55% | +79.86% | 1.84 11.48% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
reinvestment USD |
BlackRock AM (IE) | 198.4629 2024-06-06 |
+5.54% | +27.84% | +28.52% | +95.38% | 2.04 11.81% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 206.7733 2024-06-06 |
+5.63% | +28.24% | +29.72% | +98.48% | 2.07 11.82% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 209.5278 2024-06-06 |
+5.90% | +26.01% | +45.29% | +105.82% | 2.05 10.85% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
reinvestment EUR |
BlackRock AM (IE) | 180.1115 2024-06-06 |
+5.17% | +25.77% | +20.69% | +77.86% | 1.86 11.85% |
||
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 160.2552 2024-06-06 |
+5.10% | +22.90% | +15.03% | +63.74% | 1.67 11.5% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
reinvestment EUR |
BlackRock AM (IE) | 116.8292 2024-06-05 |
+1.02% | +4.04% | +4.37% | +3.35% | 2.78 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
reinvestment EUR |
BlackRock AM (IE) | 103.0414 2024-06-05 |
+1.05% | +4.14% | +4.68% | - | 3.72 0.1% |
||
| Black Rock ICS Sterling Liq.E.A.Fd.... IE00BK8M8R05 |
paying dividend GBP |
BlackRock AM (IE) | 99.9728 2024-06-07 |
-0.03% | +0.02% | -0.04% | - | -31.33 0.12% |
||
| Black Rock ICS Sterling Liq.E.A.Fd.... IE00BKC9GJ54 |
reinvestment GBP |
BlackRock AM (IE) | 109.1465 2024-06-07 |
+1.32% | +5.35% | +8.54% | - | 11.69 0.14% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004807107 |
reinvestment GBP |
BlackRock AM (IE) | 183.7571 2024-06-07 |
+1.33% | +5.25% | +8.36% | +8.95% | 8.15 0.18% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004806687 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-06-07 |
+0.86% | +2.83% | +2.83% | +2.83% | -9.49 0.1% |
||
| Black Rock ICS Sterling Liq.Fd.P. IE00B3L10356 |
reinvestment GBP |
BlackRock AM (IE) | 1.0000 2024-06-07 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| Black Rock ICS Sterling Ultra Short... IE00B05LZG85 |
reinvestment GBP |
BlackRock AM (IE) | 141.9524 2024-06-05 |
+1.26% | +5.31% | +8.20% | +9.21% | 9.17 0.17% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004809582 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 2024-06-05 |
+0.92% | +2.88% | +2.88% | +2.88% | -8.69 0.1% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004810143 |
reinvestment USD |
BlackRock AM (IE) | 167.4720 2024-06-05 |
+1.34% | +5.46% | +9.35% | +11.24% | 8.98 0.19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B4KZ8V93 |
reinvestment USD |
BlackRock AM (IE) | 117.9464 2024-06-05 |
+1.37% | +5.57% | +9.63% | - | 9.35 0.19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B44BQ083 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 2024-06-05 |
+0.92% | +3.75% | +6.09% | +6.09% | 0.05 0.04% |
||
| Black Rock ICS US Dollar Liq.Fd.S. IE00B42FSK65 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 2024-06-05 |
+0.93% | +2.95% | +2.95% | +2.95% | -8.02 0.1% |
