| 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) | 130.0089 6/20/2024 |
-1.07% | +7.42% | +17.31% | - | 0.77 4.81% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 126.3459 6/20/2024 |
-1.10% | +7.20% | +15.89% | - | 0.73 4.8% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 125.1248 6/20/2024 |
-1.34% | +6.28% | +14.84% | - | 0.53 4.81% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 125.1973 6/20/2024 |
-1.26% | +6.61% | +14.68% | - | 0.60 4.81% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 121.5123 6/20/2024 |
-1.29% | +6.40% | +13.18% | - | 0.56 4.81% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 120.7641 6/20/2024 |
-1.44% | +5.82% | +12.15% | - | 0.44 4.81% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 120.1258 6/20/2024 |
-1.46% | +5.71% | +11.38% | - | 0.42 4.8% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.4484 6/20/2024 |
+3.55% | +15.14% | +9.92% | - | 1.48 7.73% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 118.1042 6/20/2024 |
-1.87% | +4.21% | +9.92% | - | 0.10 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 115.8252 6/20/2024 |
-1.65% | +4.97% | +8.97% | - | 0.26 4.8% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 11,021.3135 6/20/2024 |
-2.47% | +1.54% | +6.05% | - | -0.45 4.85% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 111.5943 6/20/2024 |
-2.23% | +2.64% | +5.53% | - | -0.22 4.81% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 104.5424 6/20/2024 |
+2.02% | +8.96% | +4.24% | - | 1.12 4.68% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 104.2990 6/20/2024 |
+2.18% | +9.67% | +4.09% | - | 1.02 5.83% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 103.6391 6/20/2024 |
+2.57% | +10.23% | +3.52% | - | 0.94 6.95% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7242 6/20/2024 |
+2.17% | +9.46% | +2.77% | - | 1.09 5.28% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 102.7326 6/20/2024 |
+1.86% | +8.31% | +2.44% | - | 0.98 4.68% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 102.5203 6/20/2024 |
+2.03% | +9.02% | +2.32% | - | 0.91 5.83% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 102.2096 6/20/2024 |
+1.83% | +8.15% | +1.92% | - | 0.95 4.69% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 102.0044 6/20/2024 |
+1.99% | +8.86% | +1.81% | - | 0.88 5.83% |
