| 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) | 129.7599 20/09/2024 |
-0.19% | +3.64% | +15.10% | +29.82% | 0.03 6.68% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 125.9985 20/09/2024 |
-0.28% | +3.40% | +13.63% | +26.47% | -0.01 6.67% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 124.7214 20/09/2024 |
-0.38% | +2.86% | +12.51% | +24.92% | -0.09 6.68% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 124.3101 20/09/2024 |
-0.65% | +2.36% | +12.22% | +24.66% | -0.16 6.78% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 120.9033 20/09/2024 |
-0.50% | +2.58% | +10.94% | +21.54% | -0.13 6.7% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 120.0788 20/09/2024 |
-0.57% | +2.10% | +10.03% | +20.42% | -0.20 6.69% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 119.3358 20/09/2024 |
-0.66% | +1.98% | +9.00% | +19.95% | -0.22 6.64% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 116.9415 20/09/2024 |
-0.98% | +0.48% | +7.39% | +17.38% | -0.45 6.63% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 114.8639 20/09/2024 |
-0.83% | +1.28% | +6.67% | +15.58% | -0.33 6.64% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 110.0983 20/09/2024 |
-1.34% | -0.91% | +2.79% | +10.86% | -0.67 6.53% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 16.1602 19/09/2024 |
+4.88% | +18.99% | -1.23% | +4.92% | 1.74 8.93% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.6197 19/09/2024 |
+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 19/09/2024 |
+4.50% | +17.12% | -5.92% | -1.68% | 1.53 8.95% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.5303 20/09/2024 |
+1.27% | +17.54% | +8.03% | - | 1.48 9.49% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.8418 20/09/2024 |
+2.05% | +12.60% | +2.48% | - | 1.55 5.89% |
||
| iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.9838 20/09/2024 |
+2.44% | +8.03% | -5.10% | - | 1.29 3.54% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 103.1178 20/09/2024 |
+2.55% | +10.81% | +1.65% | - | 1.67 4.4% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 103.0490 20/09/2024 |
+3.35% | +14.26% | +1.75% | - | 1.63 6.63% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 103.3008 20/09/2024 |
+2.94% | +12.44% | +1.97% | - | 1.64 5.48% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 105.5443 20/09/2024 |
+2.74% | +11.59% | +3.86% | - | 1.85 4.4% |
