| 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.Impact Fd.A EUR Acc IE00BL5H0Y66 |
reinvestment EUR |
BlackRock AM (IE) | 130.1037 2024-05-02 |
+1.65% | +7.23% | -19.17% | - | 0.30 11.36% |
||
| BlackRock Gl.Impact Fd.A EUR Dist IE00BMYPBC33 |
paying dividend EUR |
BlackRock AM (IE) | 90.1623 2024-05-02 |
+1.65% | +7.23% | -19.17% | - | 0.30 11.36% |
||
| BlackRock Gl.Impact Fd.A USD Acc IE00BL5H0X59 |
reinvestment USD |
BlackRock AM (IE) | 127.0014 2024-05-02 |
+0.58% | +4.39% | -28.20% | - | 0.04 13.66% |
||
| BlackRock Gl.Impact Fd.D EUR IE00BL5H1091 |
reinvestment EUR |
BlackRock AM (IE) | 134.0878 2024-05-02 |
+1.83% | +8.03% | -17.34% | - | 0.37 11.36% |
||
| BlackRock Gl.Impact Fd.D USD IE00BL5H0Z73 |
reinvestment USD |
BlackRock AM (IE) | 130.4952 2024-05-02 |
+0.76% | +5.18% | -26.58% | - | 0.10 13.66% |
||
| BlackRock Gl.Impact Fd.I EUR IE00BLJP7D43 |
reinvestment EUR |
BlackRock AM (IE) | 135.3388 2024-05-02 |
+1.88% | +8.26% | -16.95% | - | 0.39 11.36% |
||
| BlackRock Gl.Impact Fd.I EUR H IE00BLJP7H80 |
reinvestment EUR |
BlackRock AM (IE) | 119.6562 2024-05-02 |
+0.35% | +3.09% | -31.82% | - | -0.05 13.68% |
||
| BlackRock Gl.Impact Fd.I GBP IE00BLJP7J05 |
reinvestment GBP |
BlackRock AM (IE) | 131.1161 2024-05-02 |
+2.22% | +5.24% | -17.81% | - | 0.12 11.54% |
||
| BlackRock Gl.Impact Fd.I JPY IE00BLCHKM78 |
reinvestment JPY |
BlackRock AM (IE) | 11,101.2100 2024-05-02 |
+4.75% | +18.97% | +4.20% | - | 1.04 14.54% |
||
| BlackRock Gl.Impact Fd.X AUD IE0003ASDU71 |
reinvestment AUD |
BlackRock AM (IE) | 86.4434 2024-05-02 |
+0.73% | +8.22% | - | - | 0.42 10.4% |
||
| BlackRock Gl.Impact Fd.X USD IE00BL5H1109 |
reinvestment USD |
BlackRock AM (IE) | 135.6552 2024-05-02 |
+1.00% | +6.18% | -24.43% | - | 0.17 13.66% |
||
| BlackRock Gl.Impact Fd.Z EUR IE00BLGM4M63 |
reinvestment EUR |
BlackRock AM (IE) | 135.7599 2024-05-02 |
+1.91% | - | - | - | - - |
||
| BlackRock Gl.Impact Fd.Z GBP IE00BLGM4N70 |
reinvestment GBP |
BlackRock AM (IE) | 131.2577 2024-05-02 |
+2.23% | +5.29% | -17.61% | - | 0.13 11.54% |
||
| BlackRock Gl.Impact Fd.Z USD IE00BL5H1216 |
reinvestment USD |
BlackRock AM (IE) | 132.1977 2024-05-02 |
+0.84% | +5.49% | -25.91% | - | 0.12 13.66% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 98.1866 2024-05-02 |
+1.35% | +5.47% | - | - | 0.36 4.59% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 99.7266 2024-05-02 |
+1.49% | +6.05% | - | - | 0.49 4.58% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 100.2223 2024-05-02 |
+1.52% | +6.22% | - | - | 0.52 4.58% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 101.9039 2024-05-02 |
+1.67% | +6.86% | - | - | 0.66 4.58% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 96.3142 2024-05-02 |
+1.76% | +5.71% | - | - | 0.28 6.79% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 97.8632 2024-05-02 |
+1.90% | +6.30% | - | - | 0.37 6.79% |
