| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
reinvestment USD |
BlackRock AM (IE) | 174.6204 2024-04-23 |
+5.76% | +21.20% | +19.77% | +70.27% | 1.49 11.7% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 168.8366 2024-04-23 |
+5.65% | +20.71% | +18.33% | +66.90% | 1.44 11.7% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
reinvestment USD |
BlackRock AM (IE) | 187.6416 2024-04-23 |
+5.51% | +25.59% | +23.52% | +80.90% | 1.82 11.96% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc H IE00BP2C1X86 |
reinvestment SEK |
BlackRock AM (IE) | 1,184.2482 2024-04-23 |
+5.13% | +23.08% | +18.42% | - | 1.60 12.05% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 195.4072 2024-04-23 |
+5.59% | +25.97% | +24.65% | +83.75% | 1.85 11.96% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 201.3717 2024-04-23 |
+6.92% | +29.87% | +40.40% | +92.49% | 2.37 11.01% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
reinvestment EUR |
BlackRock AM (IE) | 170.5394 2024-04-23 |
+5.20% | +23.63% | +16.12% | +64.29% | 1.65 11.99% |
||
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 151.3770 2024-04-23 |
+5.33% | +18.80% | +11.19% | +51.60% | 1.28 11.73% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B41NRZ94 |
reinvestment EUR |
BlackRock AM (IE) | 99.3503 2024-04-22 |
+0.97% | +3.63% | +3.00% | +1.53% | -2.49 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
reinvestment EUR |
BlackRock AM (IE) | 116.2507 2024-04-22 |
+1.04% | +3.89% | +3.77% | +2.80% | 0.21 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BL0BM031 |
reinvestment EUR |
BlackRock AM (IE) | 103.9732 2024-04-22 |
+1.07% | +4.04% | +4.21% | - | 1.60 0.1% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
reinvestment EUR |
BlackRock AM (IE) | 102.5189 2024-04-22 |
+1.06% | +3.99% | +4.08% | - | 1.21 0.1% |
||
| Black Rock ICS Sterling Liq.E.A.Fd.... IE00BK8M8R05 |
paying dividend GBP |
BlackRock AM (IE) | 99.9915 2024-04-24 |
-0.02% | +0.02% | -0.02% | - | -33.12 0.12% |
||
| Black Rock ICS Sterling Liq.E.A.Fd.... IE00BKC9GJ54 |
reinvestment GBP |
BlackRock AM (IE) | 108.4532 2024-04-24 |
+1.30% | +5.22% | +7.85% | - | 10.04 0.13% |
||
| Black Rock ICS Sterling Liq.Fd.A. IE00B52L4369 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-24 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| Black Rock ICS Sterling Liq.Fd.A. IE00B3KF1798 |
reinvestment GBP |
BlackRock AM (IE) | 117.2605 2024-04-24 |
+1.34% | +5.29% | +8.12% | - | 7.05 0.2% |
||
| Black Rock ICS Sterling Liq.Fd.A.I IE0030005247 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-24 |
+0.86% | +3.44% | +4.87% | - | -22.54 0.02% |
||
| Black Rock ICS Sterling Liq.Fd.A.I IE00B3KDB409 |
reinvestment GBP |
BlackRock AM (IE) | 109.6653 2024-04-24 |
+1.28% | +5.06% | +7.55% | - | 6.14 0.19% |
||
| Black Rock ICS Sterling Liq.Fd.A.II IE0030005353 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 2024-04-24 |
+0.87% | +3.42% | +5.03% | - | -31.58 0.01% |
||
| Black Rock ICS Sterling Liq.Fd.A.II IE00B29LM561 |
reinvestment GBP |
BlackRock AM (IE) | 114.2030 2024-04-24 |
+1.27% | +5.01% | +7.43% | - | 5.92 0.19% |
