Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 16.1602 9/19/2024 |
+4.88% | +18.99% | -1.23% | +4.92% | 1.74 8.93% |
||
BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.6197 9/19/2024 |
+4.78% | +18.52% | -2.38% | +2.92% | 1.69 8.94% |
||
BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.5388 9/19/2024 |
+4.50% | +17.12% | -5.92% | -1.68% | 1.53 8.95% |
||
BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 107.4631 9/20/2024 |
+3.69% | +15.75% | +5.75% | - | 1.86 6.62% |
||
BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 105.4858 9/20/2024 |
+3.53% | +15.06% | +3.97% | - | 1.75 6.63% |
||
BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 104.9334 9/20/2024 |
+3.50% | +14.90% | +3.47% | - | 1.73 6.63% |
||
BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 103.0490 9/20/2024 |
+3.35% | +14.26% | +1.75% | - | 1.63 6.63% |
||
BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 107.7211 9/20/2024 |
+3.28% | +13.91% | +5.98% | - | 1.91 5.48% |
||
BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 105.7248 9/20/2024 |
+3.13% | +13.23% | +4.18% | - | 1.78 5.48% |
||
BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 105.1514 9/20/2024 |
+3.09% | +13.07% | +3.65% | - | 1.75 5.48% |
||
BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 103.3008 9/20/2024 |
+2.94% | +12.44% | +1.97% | - | 1.64 5.48% |
||
iShares Conservative Portfolio UCIT... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.2947 9/20/2024 |
+2.93% | +9.90% | - | - | 1.81 3.55% |
||
BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 107.5662 9/20/2024 |
+2.89% | +12.26% | +5.68% | - | 2.00 4.4% |
||
BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 105.5443 9/20/2024 |
+2.74% | +11.59% | +3.86% | - | 1.85 4.4% |
||
BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 104.9636 9/20/2024 |
+2.69% | +11.42% | +3.33% | - | 1.81 4.4% |
||
BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,049.1337 9/19/2024 |
+2.62% | - | - | - | - - |
||
BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 103.1178 9/20/2024 |
+2.55% | +10.81% | +1.65% | - | 1.67 4.4% |
||
iShares Moderate Portfolio UCITS ET... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.5232 9/20/2024 |
+2.55% | +14.66% | - | - | 1.89 5.92% |
||
iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.9838 9/20/2024 |
+2.44% | +8.03% | -5.10% | - | 1.29 3.54% |
||
iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.8418 9/20/2024 |
+2.05% | +12.60% | +2.48% | - | 1.55 5.89% |