| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR LU1069250113 |
reinvestment USD |
BlackRock (LU) | 129.4200 2024-04-24 |
+5.36% | +17.41% | +17.01% | +19.93% | 2.36 5.72% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR H LU1162516717 |
reinvestment EUR |
BlackRock (LU) | 106.3000 2024-04-24 |
+4.98% | +15.33% | +11.03% | +9.71% | 2.01 5.71% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK H LU1122056838 |
reinvestment SEK |
BlackRock (LU) | 1,074.4301 2024-04-25 |
+4.28% | +14.54% | +11.28% | - | 1.83 5.82% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD LU1153524746 |
reinvestment USD |
BlackRock (LU) | 112.4500 2024-04-25 |
+4.43% | +15.51% | +12.95% | - | 2.01 5.8% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.D2 EUR H LU1069250972 |
reinvestment EUR |
BlackRock (LU) | 116.9600 2024-04-24 |
+5.12% | +16.03% | +13.06% | +13.06% | 2.12 5.73% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP H LU1103452089 |
reinvestment GBP |
BlackRock (LU) | 124.6700 2024-04-25 |
+4.75% | +16.86% | +16.82% | - | 2.24 5.8% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.D2 USD LU1153525040 |
reinvestment USD |
BlackRock (LU) | 131.2600 2024-04-24 |
+5.51% | +18.11% | +19.13% | +23.61% | 2.49 5.71% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.E2 EUR H LU1069251277 |
reinvestment EUR |
BlackRock (LU) | 104.8200 2024-04-24 |
+4.84% | +14.73% | +9.31% | +6.94% | 1.90 5.71% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR H LU1139081738 |
reinvestment EUR |
BlackRock (LU) | 109.6700 2024-04-25 |
+4.48% | +15.58% | +11.87% | - | 2.02 5.8% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 |
paying dividend USD |
BlackRock (LU) | 136.4700 2024-04-25 |
+4.81% | +17.33% | +18.42% | +22.41% | 2.32 5.8% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 |
reinvestment USD |
BlackRock (LU) | 158.1300 2024-04-25 |
+5.20% | +19.10% | +23.87% | - | 2.62 5.81% |
||
| BlackRock Systematic US.Eq.AR. A2 E... LU1991022069 |
reinvestment EUR |
BlackRock (LU) | 131.5600 2024-04-25 |
+3.77% | +16.34% | +43.39% | +31.56% | 1.45 8.6% |
||
| BlackRock Systematic US.Eq.AR. A2 E... LU0725892466 |
reinvestment EUR |
BlackRock (LU) | 145.0900 2024-04-24 |
+3.24% | +11.71% | +23.43% | +19.04% | 1.38 5.65% |
||
| BlackRock Systematic US.Eq.AR. A2 G... LU0784324112 |
reinvestment GBP |
BlackRock (LU) | 212.8000 2024-04-25 |
+4.30% | +12.58% | +42.42% | +31.86% | 0.91 9.51% |
||
| BlackRock Systematic US.Eq.AR. A2 S... LU0765562458 |
reinvestment SEK |
BlackRock (LU) | 149.5400 2024-04-24 |
+3.29% | +11.95% | +24.79% | - | 1.41 5.73% |
||
| BlackRock Systematic US.Eq.AR. A2 U... LU0725887540 |
reinvestment USD |
BlackRock (LU) | 168.4700 2024-04-24 |
+3.43% | +13.33% | +28.75% | +28.85% | 1.76 5.36% |
||
| BlackRock Systematic US.Eq.AR. D2 C... LU1238068594 |
reinvestment CHF |
BlackRock (LU) | 118.1900 2024-04-25 |
+1.44% | +9.17% | +20.01% | - | 0.93 5.67% |
||
| BlackRock Systematic US.Eq.AR. D2 E... LU0725892383 |
reinvestment EUR |
BlackRock (LU) | 151.7200 2024-04-24 |
+3.39% | +12.29% | +24.56% | +21.20% | 1.56 5.4% |
||
| BlackRock Systematic US.Eq.AR. D2 G... LU1246651910 |
reinvestment GBP |
BlackRock (LU) | 138.1300 2024-04-25 |
+2.23% | +12.99% | +27.30% | - | 1.56 5.86% |
||
| BlackRock Systematic US.Eq.AR. D2 U... LU1238068321 |
reinvestment USD |
BlackRock (LU) | 146.8400 2024-04-24 |
+3.74% | +14.09% | +30.32% | +31.73% | 1.90 5.38% |
