Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Corporate Bond Fund D GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0304 2024-03-28 |
-1.62% | +4.17% | -11.55% | - | 0.04 7.43% |
||
BlackRock European Dynamic Fund A GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.5035 2024-03-28 |
+10.98% | +20.49% | +25.29% | - | 1.18 14.02% |
||
BlackRock European Dynamic Fund D GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 10.0781 2024-03-28 |
+10.15% | +20.27% | +26.96% | - | 1.17 14.05% |
||
iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 39.1000 2024-03-27 |
+56.71% | - | - | - | - - |