| 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) | 174.6204 2024-04-23 |
+5.76% | +21.20% | +19.77% | +70.27% | 1.49 11.7% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 168.8366 2024-04-23 |
+5.65% | +20.71% | +18.33% | +66.90% | 1.44 11.7% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
reinvestment USD |
BlackRock AM (IE) | 187.6416 2024-04-23 |
+5.51% | +25.59% | +23.52% | +80.90% | 1.82 11.96% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc H IE00BP2C1X86 |
reinvestment SEK |
BlackRock AM (IE) | 1,184.2482 2024-04-23 |
+5.13% | +23.08% | +18.42% | - | 1.60 12.05% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 195.4072 2024-04-23 |
+5.59% | +25.97% | +24.65% | +83.75% | 1.85 11.96% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 201.3717 2024-04-23 |
+6.92% | +29.87% | +40.40% | +92.49% | 2.37 11.01% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
reinvestment EUR |
BlackRock AM (IE) | 170.5394 2024-04-23 |
+5.20% | +23.63% | +16.12% | +64.29% | 1.65 11.99% |
||
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 151.3770 2024-04-23 |
+5.33% | +18.80% | +11.19% | +51.60% | 1.28 11.73% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
reinvestment USD |
BlackRock AM (IE) | 119.2256 2024-04-23 |
+7.84% | +8.87% | -16.34% | +17.63% | 0.36 13.9% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
reinvestment USD |
BlackRock AM (IE) | 125.2865 2024-04-23 |
+7.97% | +9.42% | -15.07% | +20.63% | 0.40 13.9% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D EUR H IE00BFZP7S10 |
reinvestment EUR |
BlackRock AM (IE) | 108.3862 2024-04-23 |
+7.52% | +7.27% | -21.43% | +6.84% | 0.24 13.94% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 |
reinvestment GBP |
BlackRock AM (IE) | 114.4816 2024-04-23 |
+7.83% | +8.60% | -18.69% | +11.99% | 0.34 13.94% |
||
| BlackRock Adv.Em.Mar.Eq. Fd D GBP H IE00BG1DFG05 |
reinvestment GBP |
BlackRock AM (IE) | 100.7287 2024-04-23 |
+7.03% | +7.52% | -22.93% | -1.72% | 0.28 13.18% |
||
| BlackRock Adv.Em.Mar.Eq.Fd A USD Ac... IE00BDDRH854 |
reinvestment USD |
BlackRock AM (IE) | 103.9284 2024-04-23 |
+7.00% | +7.70% | -20.95% | +2.72% | 0.29 13.15% |
||
| BlackRock Adv.Em.Mar.Eq.Fd D EUR H IE00BFZP7N64 |
reinvestment EUR |
BlackRock AM (IE) | 95.1700 2024-04-23 |
+6.72% | +6.28% | -25.64% | -6.35% | 0.18 13.17% |
||
| BlackRock Adv.Em.Mar.Eq.Fd D USD Ac... IE00BFZP7L41 |
reinvestment USD |
BlackRock AM (IE) | 110.3328 2024-04-23 |
+7.16% | +8.35% | -19.50% | +5.87% | 0.34 13.15% |
||
| BlackRock Adv.Eur.Eq.Fd.A Acc EUR IE00BDDRH300 |
reinvestment EUR |
BlackRock AM (IE) | 161.6047 2024-04-23 |
+8.84% | +14.10% | +35.54% | +59.08% | 0.98 10.5% |
||
| BlackRock Adv.Eur.Eq.Fd.D Acc EUR IE00BDFD9C92 |
reinvestment EUR |
BlackRock AM (IE) | 162.9092 2024-04-23 |
+8.94% | +14.51% | +36.97% | +61.92% | 1.02 10.5% |
||
| BlackRock Adv.Eur.Eq.Fd.D Acc USD H IE00BFZP8445 |
reinvestment USD |
BlackRock AM (IE) | 184.3071 2024-04-23 |
+9.36% | +16.62% | +46.06% | +78.30% | 1.22 10.48% |
||
| BlackRock Adv.Eur.ex UK Eq.Fd.A EUR... IE00BDDRHC98 |
reinvestment EUR |
BlackRock AM (IE) | 166.6788 2024-04-23 |
+9.21% | +15.26% | +33.50% | +63.22% | 1.05 10.85% |
