Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Strategic Income Opport.F A LU0128061594 |
paying dividend USD |
BlackRock (LU) | 5.1700 2024-03-27 |
+1.87% | +11.60% | +8.88% | +20.64% | 2.49 3.09% |
||
iShares World Equity Index Fd.(LU)X... LU0826442534 |
reinvestment USD |
BlackRock (LU) | 323.4200 2024-03-27 |
+8.22% | +28.49% | +27.94% | - | 2.21 11.14% |
||
iShares World Equity Index Fd.(LU)X... LU0839962346 |
reinvestment EUR |
BlackRock (LU) | 298.6400 2024-03-27 |
+11.10% | +28.12% | +39.28% | +84.62% | 2.47 9.79% |
||
iShares World Equity Index Fd.(LU)N... LU0852472983 |
paying dividend EUR |
BlackRock (LU) | 310.6800 2024-03-27 |
+11.07% | +27.97% | +38.81% | - | 2.46 9.79% |
||
iShares World Equity Index Fd.(LU)N... LU0852473015 |
reinvestment EUR |
BlackRock (LU) | 374.7000 2024-03-27 |
+11.07% | +27.95% | +38.76% | - | 2.46 9.79% |
||
iShares World Equity Index Fd.(LU)I... LU2060767121 |
reinvestment USD |
BlackRock (LU) | 171.3800 2024-03-27 |
+8.18% | +28.30% | +27.36% | - | 2.19 11.14% |
||
iShares World Equity Index Fd.(LU)F... LU0836515477 |
reinvestment USD |
BlackRock (LU) | 316.7300 2024-03-27 |
+8.17% | +28.26% | +27.25% | +75.89% | 2.19 11.14% |
||
iShares World Equity Index Fd.(LU)F... LU1396764083 |
reinvestment GBP |
BlackRock (LU) | 250.7700 2024-03-27 |
+9.44% | +24.72% | +39.12% | - | 2.05 10.16% |
||
iShares World Equity Index Fd.(LU)F... LU1055041369 |
reinvestment EUR |
BlackRock (LU) | 292.5100 2024-03-27 |
+11.05% | +27.87% | +38.49% | - | 2.45 9.79% |
||
iShares World Equity Index Fd.(LU)D... LU1811364055 |
reinvestment USD |
BlackRock (LU) | 179.9600 2024-03-27 |
+8.17% | +28.26% | +27.25% | +75.91% | 2.19 11.14% |
||
iShares World Equity Index Fd.(LU)D... LU0875157702 |
reinvestment EUR |
BlackRock (LU) | 364.6900 2024-03-27 |
+11.05% | +27.85% | +38.42% | +82.68% | 2.45 9.79% |
||
iShares World Equity Index Fd.(LU)A... LU0836512615 |
reinvestment USD |
BlackRock (LU) | 305.8700 2024-03-27 |
+8.09% | +27.88% | +26.11% | +73.27% | 2.15 11.14% |
||
iShares World Equity Index Fd.(LU)A... LU2504564761 |
reinvestment EUR |
BlackRock (LU) | 123.6400 2024-03-27 |
+10.96% | +27.45% | - | - | 2.40 9.79% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0938202826 |
reinvestment EUR |
BlackRock (LU) | 144.0900 2024-03-27 |
+1.52% | +4.98% | +6.40% | - | 0.08 12.77% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0826446956 |
reinvestment USD |
BlackRock (LU) | 156.2900 2024-03-27 |
-1.12% | +5.28% | -2.26% | - | 0.09 14.92% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0852473361 |
paying dividend EUR |
BlackRock (LU) | 119.5200 2024-03-27 |
+1.49% | +4.82% | +5.93% | - | 0.07 12.77% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0960942059 |
paying dividend USD |
BlackRock (LU) | 130.6600 2024-03-27 |
-1.16% | +5.12% | -2.70% | - | 0.08 14.92% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0836514314 |
reinvestment USD |
BlackRock (LU) | 153.6500 2024-03-27 |
-1.15% | +5.12% | -2.69% | - | 0.08 14.92% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0836515717 |
reinvestment USD |
BlackRock (LU) | 153.1600 2024-03-27 |
-1.16% | +5.10% | -2.78% | - | 0.08 14.92% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU1811364998 |
reinvestment EUR |
BlackRock (LU) | 126.9200 2024-03-27 |
+1.48% | +4.80% | +5.92% | +20.20% | 0.07 12.77% |