| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 103.3372 2024-09-23 |
+2.77% | +12.54% | +1.40% | - | 2.13 4.31% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 105.1912 2024-09-23 |
+2.91% | +13.16% | +3.07% | - | 2.27 4.31% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 105.7748 2024-09-23 |
+2.95% | +13.33% | +3.60% | - | 2.31 4.31% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 107.8062 2024-09-23 |
+3.10% | +14.01% | +5.42% | - | 2.47 4.31% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 103.3604 2024-09-23 |
+3.69% | +17.18% | +1.14% | - | 2.14 6.47% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 105.2544 2024-09-23 |
+3.83% | +17.83% | +2.85% | - | 2.24 6.47% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 105.8101 2024-09-23 |
+3.87% | +17.99% | +3.35% | - | 2.27 6.47% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 107.7987 2024-09-23 |
+4.02% | +18.70% | +5.12% | - | 2.38 6.47% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 103.5680 2024-09-23 |
+3.22% | +14.70% | +1.53% | - | 2.12 5.36% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 105.4280 2024-09-23 |
+3.36% | +15.33% | +3.20% | - | 2.24 5.36% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 106.0044 2024-09-23 |
+3.40% | +15.50% | +3.72% | - | 2.27 5.36% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 108.0112 2024-09-23 |
+3.55% | +16.20% | +5.52% | - | 2.40 5.35% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 16.1030 2024-09-20 |
+4.51% | +18.66% | -1.58% | +4.46% | 1.70 8.94% |
||
| BlackRock Market Advantage Strategy... IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.4903 2024-09-20 |
+4.13% | +16.70% | -6.25% | -2.17% | 1.48 8.96% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.5784 2024-09-20 |
+4.40% | +18.19% | -2.73% | +2.47% | 1.65 8.94% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,046.4966 2024-09-20 |
+2.64% | - | - | - | - - |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 117.4926 2024-09-23 |
-0.85% | +1.20% | +7.83% | +17.98% | -0.33 6.66% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 120.6566 2024-09-23 |
-0.43% | +2.81% | +10.49% | +21.03% | -0.09 6.72% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 110.6293 2024-09-23 |
-1.19% | -0.19% | +3.24% | +11.44% | -0.55 6.56% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 115.4144 2024-09-23 |
-0.70% | +2.00% | +7.12% | +16.18% | -0.21 6.67% |
