| 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.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.3576 2024-06-13 |
+2.30% | +10.91% | - | - | 1.36 5.28% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 117.7225 2024-06-13 |
-1.83% | +4.06% | +8.58% | - | 0.07 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 120.3327 2024-06-13 |
-1.39% | +5.66% | +10.74% | - | 0.40 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 111.2540 2024-06-13 |
-2.15% | +2.46% | +4.26% | - | -0.26 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 115.4364 2024-06-13 |
-1.57% | +4.80% | +7.60% | - | 0.22 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 121.0730 2024-06-13 |
-1.23% | +6.19% | +11.75% | - | 0.51 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 124.7322 2024-06-13 |
-1.20% | +6.45% | +13.24% | - | 0.56 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 124.6724 2024-06-13 |
-1.26% | +6.13% | +13.39% | - | 0.49 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 119.7063 2024-06-13 |
-1.39% | +5.54% | +9.98% | - | 0.37 4.86% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 125.8641 2024-06-13 |
-1.04% | +7.01% | +14.45% | - | 0.68 4.86% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 118.1553 2024-06-13 |
-0.98% | +7.31% | - | - | 0.74 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 129.5074 2024-06-13 |
-1.02% | +7.26% | +15.84% | - | 0.73 4.88% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 10,990.3887 2024-06-13 |
-2.42% | +1.38% | +4.82% | - | -0.48 4.92% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,020.2017 2024-06-12 |
+1.88% | - | - | - | - - |
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