| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8224 6/3/2024 |
+0.42% | +3.53% | -6.70% | - | -0.06 3.72% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.0960 6/3/2024 |
+0.81% | +5.39% | - | - | 0.44 3.73% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.2758 6/3/2024 |
+1.86% | +13.12% | +8.18% | - | 1.22 7.74% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.5081 6/3/2024 |
+2.29% | +15.33% | - | - | 1.51 7.71% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.6236 6/3/2024 |
+1.05% | +8.18% | +1.64% | - | 0.84 5.27% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.2890 6/3/2024 |
+1.46% | +10.27% | - | - | 1.24 5.27% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 99.6122 6/3/2024 |
+1.28% | +7.08% | -0.39% | - | 0.72 4.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 101.2286 6/3/2024 |
+1.43% | +7.67% | +1.23% | - | 0.84 4.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 101.7416 6/3/2024 |
+1.46% | +7.83% | +1.74% | - | 0.88 4.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 103.5043 6/3/2024 |
+1.61% | +8.48% | +3.50% | - | 1.02 4.65% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 98.3172 6/3/2024 |
+1.57% | +8.07% | -1.68% | - | 0.63 6.91% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 99.9468 6/3/2024 |
+1.71% | +8.67% | -0.05% | - | 0.71 6.91% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 100.4363 6/3/2024 |
+1.75% | +8.82% | +0.44% | - | 0.74 6.9% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 102.1342 6/3/2024 |
+1.90% | +9.46% | +2.13% | - | 0.83 6.9% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 99.1912 6/3/2024 |
+1.33% | +7.67% | -0.81% | - | 0.68 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 100.8006 6/3/2024 |
+1.48% | +8.26% | +0.80% | - | 0.78 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 101.3046 6/3/2024 |
+1.51% | +8.43% | +1.30% | - | 0.81 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 103.0332 6/3/2024 |
+1.66% | +9.07% | +3.03% | - | 0.92 5.79% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.0816 5/31/2024 |
+2.39% | +11.25% | -6.93% | +3.93% | 0.86 8.63% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.6915 5/31/2024 |
+1.99% | +9.18% | -11.18% | -2.64% | 0.62 8.64% |
