| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8112 2024-05-09 |
+0.59% | +3.22% | -6.89% | - | -0.16 3.71% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.0793 2024-05-09 |
+0.96% | +5.14% | - | - | 0.36 3.7% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.2420 2024-05-09 |
+3.11% | +14.82% | +8.13% | - | 1.40 7.87% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.4728 2024-05-09 |
+3.54% | +17.12% | - | - | 1.70 7.83% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.6034 2024-05-09 |
+1.78% | +8.81% | +1.52% | - | 0.95 5.26% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.2646 2024-05-09 |
+2.18% | +10.96% | - | - | 1.36 5.26% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 99.1566 2024-05-09 |
+2.02% | +6.60% | - | - | 0.60 4.63% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 100.7242 2024-05-09 |
+2.16% | +7.18% | - | - | 0.73 4.63% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 101.2272 2024-05-09 |
+2.20% | +7.35% | - | - | 0.77 4.63% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 102.9376 2024-05-09 |
+2.35% | +8.00% | - | - | 0.90 4.63% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 97.7354 2024-05-09 |
+2.73% | +7.38% | - | - | 0.52 6.86% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 99.3164 2024-05-09 |
+2.87% | +7.97% | - | - | 0.61 6.86% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 99.7952 2024-05-09 |
+2.90% | +8.13% | - | - | 0.63 6.86% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 101.4409 2024-05-09 |
+3.06% | +8.77% | - | - | 0.72 6.86% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 98.6954 2024-05-09 |
+2.30% | +7.14% | - | - | 0.58 5.77% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 100.2558 2024-05-09 |
+2.44% | +7.71% | - | - | 0.68 5.76% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 100.7482 2024-05-09 |
+2.48% | +7.89% | - | - | 0.71 5.76% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 102.4246 2024-05-09 |
+2.63% | +8.53% | - | - | 0.82 5.76% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.1365 2024-05-08 |
+3.58% | +10.49% | -5.80% | +4.92% | 0.78 8.59% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.7484 2024-05-08 |
+3.17% | +8.40% | -10.07% | -1.75% | 0.54 8.6% |
