| 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) | 15.4132 6/18/2024 |
+3.09% | +11.57% | -4.21% | +2.75% | 0.91 8.73% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.0938 6/18/2024 |
+2.99% | +11.15% | -5.30% | +0.79% | 0.86 8.74% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.9617 6/18/2024 |
+2.71% | +9.47% | -8.59% | -3.77% | 0.66 8.77% |
||
| 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 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 ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8650 6/20/2024 |
+1.01% | +4.31% | -6.09% | - | 0.16 3.76% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.5490 6/20/2024 |
+1.68% | +7.55% | +0.27% | - | 0.82 4.69% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.7068 6/20/2024 |
+2.24% | +8.82% | -0.39% | - | 0.73 6.96% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.3476 6/20/2024 |
+1.84% | +8.26% | +0.16% | - | 0.78 5.83% |
||
| 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.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.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.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 101.3856 6/20/2024 |
+2.38% | +9.43% | +1.28% | - | 0.82 6.96% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 101.8870 6/20/2024 |
+2.41% | +9.58% | +1.78% | - | 0.84 6.95% |
||
| 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 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.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.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% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1441 6/20/2024 |
+1.40% | +6.12% | - | - | 0.64 3.75% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.6616 6/20/2024 |
+3.97% | +17.27% | - | - | 1.76 7.69% |
