Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
reinvestment USD |
BlackRock AM (IE) | 179.7520 2024-03-27 |
+9.01% | +30.46% | +29.26% | +81.99% | 2.33 11.38% |
||
Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 173.8531 2024-03-27 |
+8.90% | +29.93% | +27.71% | +78.39% | 2.29 11.38% |
||
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
reinvestment USD |
BlackRock AM (IE) | 193.2123 2024-03-27 |
+10.34% | +33.58% | +35.31% | +94.94% | 2.55 11.65% |
||
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc H IE00BP2C1X86 |
reinvestment SEK |
BlackRock AM (IE) | 1,221.9949 2024-03-27 |
+10.12% | +30.85% | - | - | 2.31 11.69% |
||
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 201.1638 2024-03-27 |
+10.42% | +33.98% | +36.60% | +98.01% | 2.58 11.64% |
||
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 204.9571 2024-03-27 |
+13.33% | +33.50% | +48.50% | +105.90% | 2.73 10.84% |
||
Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
reinvestment EUR |
BlackRock AM (IE) | 175.8413 2024-03-27 |
+10.09% | +31.40% | +27.38% | +76.94% | 2.36 11.66% |
||
Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 156.0782 2024-03-27 |
+8.65% | +27.74% | +20.12% | +61.97% | 2.10 11.38% |
||
Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B41NRZ94 |
reinvestment EUR |
BlackRock AM (IE) | 99.0816 2024-03-26 |
+0.97% | +3.55% | +2.65% | +1.20% | -3.63 0.09% |
||
Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
reinvestment EUR |
BlackRock AM (IE) | 115.9149 2024-03-26 |
+1.03% | +3.81% | +3.41% | +2.47% | -0.84 0.1% |
||
Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BL0BM031 |
reinvestment EUR |
BlackRock AM (IE) | 103.6622 2024-03-26 |
+1.06% | +3.95% | +3.85% | - | 0.61 0.1% |
||
Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
reinvestment EUR |
BlackRock AM (IE) | 102.2153 2024-03-26 |
+1.05% | +3.91% | +3.73% | - | 0.21 0.1% |
||
Black Rock ICS Sterling Liq.E.A.Fd.... IE00BK8M8R05 |
paying dividend GBP |
BlackRock AM (IE) | 99.9778 2024-03-28 |
-0.05% | 0.00% | -0.03% | - | -33.99 0.11% |
||
Black Rock ICS Sterling Liq.E.A.Fd.... IE00BKC9GJ54 |
reinvestment GBP |
BlackRock AM (IE) | 108.0822 2024-03-28 |
+1.34% | +5.17% | +7.48% | - | 9.54 0.13% |
||
Black Rock ICS Sterling Liq.Fd.A. IE00B52L4369 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-03-28 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
Black Rock ICS Sterling Liq.Fd.A. IE00B3KF1798 |
reinvestment GBP |
BlackRock AM (IE) | 116.8701 2024-03-28 |
+1.41% | +5.27% | +7.77% | - | 6.80 0.2% |
||
Black Rock ICS Sterling Liq.Fd.A.I IE0030005247 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-03-28 |
+0.89% | +3.41% | +4.64% | - | -28.05 0.02% |
||
Black Rock ICS Sterling Liq.Fd.A.I IE00B3KDB409 |
reinvestment GBP |
BlackRock AM (IE) | 109.3153 2024-03-28 |
+1.35% | +5.03% | +7.20% | - | 5.89 0.19% |
||
Black Rock ICS Sterling Liq.Fd.A.II IE0030005353 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-03-28 |
+0.88% | +3.37% | +4.78% | - | -30.06 0.02% |
||
Black Rock ICS Sterling Liq.Fd.A.II IE00B29LM561 |
reinvestment GBP |
BlackRock AM (IE) | 113.8421 2024-03-28 |
+1.34% | +4.98% | +7.09% | - | 5.66 0.19% |