| 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-Asset Conservat... IE00BLP53N06 |
- GBP |
BlackRock | - 3/31/2023 |
+1.48% | -6.30% | - | - | -1.39 6.72% |
||
| BlackRock ESG Multi-Asset Growth Po... IE00BLLZQ912 |
- GBP |
BlackRock | - 3/31/2023 |
+2.88% | -7.85% | - | - | -0.77 14.19% |
||
| BlackRock ESG Multi-Asset Moderate ... IE00BLLZQ797 |
- GBP |
BlackRock | - 3/31/2023 |
+2.30% | -6.62% | - | - | -0.98 9.88% |
||
| BlackRock iShares Core Corporate Bo... AU0000088494 |
paying dividend AUD |
BlackRock | - 3/31/2023 |
+2.69% | -1.12% | - | - | -0.91 4.61% |
||
| BlackRock iShares Yield Plus ETF AU0000088502 |
paying dividend AUD |
BlackRock | - 3/31/2023 |
+0.91% | -0.19% | - | - | -2.00 1.62% |
||
| iBonds® 2023 Term High Yield and In... US46435U1503 |
reinvestment USD |
BlackRock | - 3/31/2023 |
+0.50% | -0.94% | +8.70% | - | -2.88 1.38% |
||
| iBonds® 2024 Term High Yield and In... US46435U1842 |
reinvestment USD |
BlackRock | - 3/31/2023 |
+0.94% | -3.06% | +4.62% | - | -1.46 4.2% |
||
| iBonds® 2025 Term High Yield and In... US46435U1685 |
reinvestment USD |
BlackRock | - 3/31/2023 |
+1.18% | -5.38% | +4.14% | - | -1.73 4.86% |
||
| iBonds® Dec 2024 Term Muni Bond ETF US46435U6973 |
paying dividend USD |
BlackRock | - 3/31/2023 |
+0.43% | -0.30% | -1.40% | +3.45% | -2.62 1.28% |
||
| iBonds® Dec 2025 Term Muni Bond ETF US46435U4325 |
paying dividend USD |
BlackRock | - 3/31/2023 |
+0.52% | -0.23% | -1.68% | - | -1.69 1.95% |
||
| iBonds® Dec 2026 Term Muni Bond ETF US46435U2592 |
paying dividend USD |
BlackRock | - 3/31/2023 |
+0.91% | +0.11% | -1.34% | - | -1.19 2.48% |
||
| iBonds® Dec 2027 Term Muni Bond ETF US46435U2832 |
reinvestment USD |
BlackRock | - 3/31/2023 |
+1.16% | +0.14% | -2.08% | - | -0.98 2.98% |
||
| iBonds® Dec 2028 Term Corporate ETF US46435U5157 |
reinvestment USD |
BlackRock | - 3/31/2023 |
+1.64% | -5.59% | -4.74% | - | -1.21 7.13% |
||
| iBonds® Dec 2028 Term Muni Bond ETF US46435U3251 |
paying dividend USD |
BlackRock | - 3/31/2023 |
+1.44% | +0.37% | -2.44% | - | -0.79 3.41% |
||
| iShares $ Corp Bond 0-3yr ESG UCITS... IE00BMH5T376 |
- CHF |
BlackRock | - 3/31/2023 |
+0.11% | -2.37% | - | - | -2.58 2.1% |
||
| iShares $ Corp Bond 0-3yr ESG UCITS... IE00BK7Y2S64 |
paying dividend GBP |
BlackRock | - 3/31/2023 |
+0.85% | -1.66% | -4.80% | - | -1.94 2.44% |
||
| iShares $ Corp Bond Interest Rate H... IE00BLF5J545 |
reinvestment MXN |
BlackRock | - 3/31/2023 |
+3.22% | +10.15% | - | - | 1.40 5.09% |
||
| iShares $ Corp Bond UCITS ETF MXN H... IE00BLF5J438 |
reinvestment MXN |
BlackRock | - 3/31/2023 |
+4.82% | -0.67% | - | - | -0.33 11.28% |
||
| iShares $ Corp Bond UCITS ETF SEK H... IE00BJBLQ842 |
reinvestment SEK |
BlackRock | - 3/31/2023 |
+2.67% | -9.15% | -7.48% | - | -1.08 11.3% |
||
| iShares $ Floating Rate Bond UCITS ... IE00BF7TPM11 |
paying dividend GBP |
BlackRock | - 3/31/2023 |
+1.09% | +0.68% | +2.09% | -4.60% | -1.83 1.3% |