| 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) | 103.0766 2024-09-17 |
+2.86% | +11.01% | +1.21% | - | 1.72 4.38% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 104.9168 2024-09-17 |
+3.00% | +11.63% | +2.88% | - | 1.87 4.38% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 105.4955 2024-09-17 |
+3.05% | +11.79% | +3.41% | - | 1.90 4.38% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 107.5114 2024-09-17 |
+3.20% | +12.46% | +5.22% | - | 2.06 4.38% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 102.9690 2024-09-17 |
+3.84% | +14.57% | +0.86% | - | 1.69 6.6% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 104.8474 2024-09-17 |
+3.99% | +15.21% | +2.56% | - | 1.78 6.59% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 105.3978 2024-09-17 |
+4.02% | +15.36% | +3.06% | - | 1.81 6.59% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 107.3683 2024-09-17 |
+4.18% | +16.06% | +4.83% | - | 1.91 6.59% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 103.2350 2024-09-17 |
+3.32% | +12.70% | +1.30% | - | 1.70 5.46% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 105.0800 2024-09-17 |
+3.47% | +13.33% | +2.97% | - | 1.81 5.45% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 105.6518 2024-09-17 |
+3.51% | +13.49% | +3.49% | - | 1.84 5.45% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 107.6414 2024-09-17 |
+3.66% | +14.17% | +5.28% | - | 1.97 5.45% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 16.1218 2024-09-16 |
+4.94% | +18.49% | -2.95% | +4.88% | 1.69 8.93% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.5057 2024-09-16 |
+4.53% | +16.63% | -7.56% | -1.78% | 1.48 8.95% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.5923 2024-09-16 |
+4.84% | +18.02% | -4.08% | +2.88% | 1.64 8.93% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,044.5775 2024-09-16 |
+2.79% | - | - | - | - - |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 116.1798 2024-09-17 |
-1.43% | +0.42% | +6.53% | +16.94% | -0.46 6.61% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 10,819.1133 2024-09-17 |
-1.68% | -1.70% | +2.26% | - | -0.80 6.5% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 128.8521 2024-09-17 |
-0.65% | +3.55% | +14.13% | +29.28% | 0.01 6.66% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 119.2533 2024-09-17 |
-1.03% | +2.01% | +9.10% | +19.92% | -0.22 6.67% |
