| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.6663 2024-05-23 |
+1.21% | +10.22% | +17.78% | - | 1.35 4.75% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.9516 2024-05-23 |
+1.16% | +9.89% | +16.36% | - | 1.28 4.75% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 126.8086 2024-05-23 |
+0.94% | +9.05% | +15.34% | - | 1.10 4.76% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.8662 2024-05-23 |
+1.02% | +9.39% | +15.13% | - | 1.17 4.75% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 123.1293 2024-05-23 |
+0.96% | +9.04% | +13.61% | - | 1.10 4.76% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 122.4440 2024-05-23 |
+0.84% | +8.57% | +12.60% | - | 1.00 4.75% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 121.8139 2024-05-23 |
+0.85% | +8.42% | +11.88% | - | 0.97 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 119.9016 2024-05-23 |
+0.42% | +6.96% | +10.50% | - | 0.66 4.76% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 117.5248 2024-05-23 |
+0.65% | +7.66% | +9.45% | - | 0.81 4.75% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.2968 2024-05-23 |
+2.68% | +15.33% | +9.31% | - | 1.46 7.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 11,210.8154 2024-05-23 |
-0.15% | +4.23% | +6.92% | - | 0.08 4.8% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 113.3420 2024-05-23 |
+0.05% | +5.22% | +6.13% | - | 0.29 4.75% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 103.4161 2024-05-23 |
+1.92% | +9.00% | +3.42% | - | 1.12 4.64% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 102.9712 2024-05-23 |
+2.07% | +9.70% | +2.97% | - | 1.02 5.78% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.6262 2024-05-23 |
+1.43% | +9.31% | +2.27% | - | 1.04 5.3% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 102.0968 2024-05-23 |
+2.40% | +10.21% | +2.10% | - | 0.93 6.89% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 101.6736 2024-05-23 |
+1.77% | +8.35% | +1.67% | - | 0.98 4.64% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 101.2624 2024-05-23 |
+1.92% | +9.06% | +1.26% | - | 0.91 5.78% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 101.1642 2024-05-23 |
+1.74% | +8.18% | +1.16% | - | 0.94 4.64% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 100.7622 2024-05-23 |
+1.88% | +8.88% | +0.76% | - | 0.88 5.78% |
