Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BlackRock Market Advantage Strategy...
IE00B91N1B80
reinvestment
GBP
BlackRock AM (IE) 10.7456
2024-04-29
+1.62% +8.50% -7.63% +0.34% 0.56
8.39%
BlackRock Tactical Opportunities Fu...
IE00BK4PZS36
reinvestment
SGD
BlackRock AM (IE) 119.9740
2024-04-30
+2.47% +8.11% +11.45% - 0.90
4.78%
BlackRock Tactical Opportunities Fu...
IE00BK5C1858
reinvestment
JPY
BlackRock AM (IE) 11,236.5693
2024-04-30
+1.91% +5.38% +8.11% - 0.33
4.82%
BlackRock Tactical Opportunities Fu...
IE00BK4Q0145
reinvestment
USD
BlackRock AM (IE) 131.4827
2024-04-30
+3.28% +11.35% +18.68% - 1.59
4.76%
BlackRock Tactical Opportunities Fu...
IE00BK4PZR29
reinvestment
USD
BlackRock AM (IE) 122.3885
2024-04-30
+2.90% +9.69% +13.45% - 1.24
4.77%
BlackRock Tactical Opportunities Fu...
IE00BK4PZX88
reinvestment
CHF
BlackRock AM (IE) 113.5495
2024-04-30
+2.15% +6.36% +7.13% - 0.54
4.77%
BlackRock Tactical Opportunities Fu...
IE00BK4PZW71
reinvestment
EUR
BlackRock AM (IE) 117.5191
2024-04-30
+2.72% +8.75% +10.31% - 1.04
4.77%
BlackRock Tactical Opportunities Fu...
IE00BK4PZT43
reinvestment
GBP
BlackRock AM (IE) 123.0334
2024-04-30
+3.02% +10.13% +14.41% - 1.33
4.78%
BlackRock Tactical Opportunities Fu...
IE00BK4PZV64
reinvestment
USD
BlackRock AM (IE) 126.7491
2024-04-30
+3.09% +10.51% +16.01% - 1.41
4.77%
BlackRock Tactical Opportunities Fu...
IE00BK4PZY95
reinvestment
AUD
BlackRock AM (IE) 126.7000
2024-04-30
+2.98% +10.16% +16.20% - 1.34
4.77%
BlackRock Tactical Opportunities Fu...
IE00BK4PZZ03
reinvestment
EUR
BlackRock AM (IE) 121.7604
2024-04-30
+2.90% +9.52% +12.76% - 1.21
4.76%
BlackRock Tactical Opportunities Fu...
IE00BK4Q0038
reinvestment
GBP
BlackRock AM (IE) 127.8070
2024-04-30
+3.23% +11.01% +17.22% - 1.52
4.76%
BlackRock Tactical Opportunities Fu...
IE000183UGY9
reinvestment
NZD
BlackRock AM (IE) 119.9467
2024-04-30
+3.32% +11.46% - - 1.61
4.78%