Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Def.Y.ESG Screened Fd.D E... IE00BF0BZ577 |
reinvestment EUR |
BlackRock AM (IE) | 10.5811 2024-03-27 |
+0.66% | +6.75% | +1.43% | +4.25% | 1.79 1.59% |
||
BlackRock Def.Y.ESG Screened Fd.D E... IE00BYQ00B24 |
paying dividend EUR |
BlackRock AM (IE) | 9.4140 2024-03-27 |
+0.66% | +6.75% | +1.40% | +4.14% | 1.79 1.59% |
||
BlackRock Def.Y.ESG Screened Fd.Z C... IE00BF0BZ809 |
reinvestment CHF |
BlackRock AM (IE) | 10.1223 2024-03-27 |
+0.08% | +4.40% | -1.81% | +0.38% | 0.31 1.59% |
||
BlackRock Def.Y.ESG Screened Fd.Z E... IE00BF0BZ791 |
reinvestment EUR |
BlackRock AM (IE) | 10.6190 2024-03-27 |
+0.68% | +6.81% | +1.55% | +4.41% | 1.82 1.59% |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 C ... IE000YDQAIF0 |
reinvestment CHF |
BlackRock AM (IE) | 10.2471 2024-03-27 |
-0.43% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 C ... IE000TWQHU07 |
paying dividend CHF |
BlackRock AM (IE) | 10.1770 2024-03-27 |
-0.81% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 C ... IE000L1IQ9A9 |
reinvestment EUR |
BlackRock AM (IE) | 10.4584 2024-03-27 |
+0.17% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 C ... IE00022PGAZ6 |
paying dividend EUR |
BlackRock AM (IE) | 10.3928 2024-03-27 |
-0.18% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 C ... IE000XT6SQV9 |
reinvestment USD |
BlackRock AM (IE) | 10.6038 2024-03-27 |
+0.50% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 C ... IE000UHEFYE4 |
paying dividend USD |
BlackRock AM (IE) | 10.5336 2024-03-27 |
+0.15% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 D ... IE000MZ6WJH0 |
reinvestment EUR |
BlackRock AM (IE) | 10.4905 2024-03-27 |
+0.26% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 D ... IE0000Y3HYQ6 |
paying dividend EUR |
BlackRock AM (IE) | 10.4043 2024-03-27 |
-0.18% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 E ... IE000SX40WY4 |
reinvestment EUR |
BlackRock AM (IE) | 10.4442 2024-03-27 |
+0.11% | - | - | - | - - |
||
BlackRock E.In.Gr.Fix.M.B.F.2026 E ... IE0000FDB7J4 |
paying dividend EUR |
BlackRock AM (IE) | 10.3901 2024-03-27 |
-0.18% | - | - | - | - - |
||
BlackRock Euro Credit Enh.I.Fd.F. F... GB0033157560 |
reinvestment EUR |
BlackRock AM (IE) | 18.0050 2024-03-27 |
-0.22% | +5.65% | -9.53% | - | 0.44 4.01% |
||
BlackRock Euro Credit Enh.I.Fd.F.I. IE00B8138T89 |
paying dividend EUR |
BlackRock AM (IE) | 9.4200 2024-03-27 |
-1.16% | +3.63% | -13.59% | - | -0.07 4.07% |
||
BlackRock Euro Gov.Enh.Index Fd.F. GB0033157453 |
reinvestment EUR |
BlackRock AM (IE) | 18.0790 2024-03-27 |
-1.50% | +3.52% | -13.85% | - | -0.06 5.97% |
||
BlackRock Gl.H.Y.Sus.Cred.S.F.A USD IE00BF5HLB89 |
reinvestment USD |
BlackRock AM (IE) | 119.6810 2024-03-28 |
+1.68% | +13.15% | +7.67% | +19.68% | 2.64 3.5% |
||
BlackRock Gl.H.Y.Sus.Cred.S.F.D USD IE00BF5HLF28 |
reinvestment USD |
BlackRock AM (IE) | 121.4567 2024-03-28 |
+1.75% | +13.49% | +8.63% | +21.46% | 2.73 3.5% |
||
BlackRock Gl.H.Y.Sus.Cred.S.F.X AUD... IE000IA4D1S5 |
reinvestment AUD |
BlackRock AM (IE) | 102.6993 2024-03-28 |
+1.60% | +12.24% | - | - | 2.40 3.48% |