| 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.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 101.8870 2024-06-20 |
+2.41% | +9.58% | +1.78% | - | 0.84 6.95% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 101.3856 2024-06-20 |
+2.38% | +9.43% | +1.28% | - | 0.82 6.96% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.5490 2024-06-20 |
+1.68% | +7.55% | +0.27% | - | 0.82 4.69% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.3476 2024-06-20 |
+1.84% | +8.26% | +0.16% | - | 0.78 5.83% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.7068 2024-06-20 |
+2.24% | +8.82% | -0.39% | - | 0.73 6.96% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.4132 2024-06-18 |
+3.09% | +11.57% | -4.21% | +2.75% | 0.91 8.73% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.0938 2024-06-18 |
+2.99% | +11.15% | -5.30% | +0.79% | 0.86 8.74% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8650 2024-06-20 |
+1.01% | +4.31% | -6.09% | - | 0.16 3.76% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.9617 2024-06-18 |
+2.71% | +9.47% | -8.59% | -3.77% | 0.66 8.77% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1441 2024-06-20 |
+1.40% | +6.12% | - | - | 0.64 3.75% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.6616 2024-06-20 |
+3.97% | +17.27% | - | - | 1.76 7.69% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.3861 2024-06-20 |
+2.58% | +11.49% | - | - | 1.48 5.27% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 118.6076 2024-06-20 |
-1.05% | +7.46% | - | - | 0.78 4.81% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,022.3152 2024-06-19 |
+2.72% | - | - | - | - - |
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