| 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) | 98.3320 2024-05-02 |
+1.93% | +6.45% | - | - | 0.39 6.79% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 99.9422 2024-05-02 |
+2.08% | +7.09% | - | - | 0.48 6.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 97.5294 2024-05-02 |
+1.49% | +5.79% | - | - | 0.34 5.72% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 99.0614 2024-05-02 |
+1.63% | +6.35% | - | - | 0.44 5.71% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 99.5448 2024-05-02 |
+1.67% | +6.53% | - | - | 0.47 5.71% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 101.1898 2024-05-02 |
+1.82% | +7.15% | - | - | 0.58 5.71% |
||
| BlackRock Gl.Unconstrained Eq.Fd.A ... IE00BLF9YH30 |
reinvestment EUR |
BlackRock AM (IE) | 168.6991 2024-05-02 |
+0.22% | +20.76% | +42.30% | - | 1.22 13.9% |
||
| BlackRock Gl.Unconstrained Eq.Fd.A ... IE00BMDQ3Z40 |
reinvestment USD |
BlackRock AM (IE) | 131.8927 2024-05-02 |
-0.83% | +17.57% | +26.71% | - | 0.90 15.28% |
||
| BlackRock Gl.Unconstrained Eq.Fd.D ... IE00BNG8N985 |
reinvestment EUR |
BlackRock AM (IE) | 162.6480 2024-05-02 |
+0.41% | +21.67% | +45.57% | - | 1.28 13.9% |
||
| BlackRock Gl.Unconstrained Eq.Fd.D ... IE00BNG8NB00 |
reinvestment EUR |
BlackRock AM (IE) | 126.9365 2024-05-02 |
-1.13% | +15.82% | +19.26% | - | 0.78 15.34% |
||
| BlackRock Gl.Unconstrained Eq.Fd.D ... IE00BK70NJ20 |
reinvestment USD |
BlackRock AM (IE) | 172.7270 2024-05-02 |
-0.64% | +18.45% | +29.33% | - | 0.96 15.28% |
||
| BlackRock Gl.Unconstrained Eq.Fd.Z ... IE00BK70NL42 |
reinvestment USD |
BlackRock AM (IE) | 174.3228 2024-05-02 |
-0.59% | +18.69% | +30.08% | - | 0.97 15.28% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0N51 |
reinvestment USD |
BlackRock AM (IE) | 91.9890 2024-05-02 |
-1.11% | +3.36% | -7.60% | - | -0.09 5.32% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0Q82 |
reinvestment CHF |
BlackRock AM (IE) | 84.4622 2024-05-02 |
-2.03% | -0.53% | -14.33% | - | -0.81 5.36% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BKSBGM81 |
reinvestment GBP |
BlackRock AM (IE) | 90.8313 2024-05-02 |
-1.07% | +3.12% | -8.58% | - | -0.13 5.33% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0V36 |
reinvestment USD |
BlackRock AM (IE) | 93.0300 2024-05-02 |
-1.05% | +3.60% | -6.55% | - | -0.04 5.33% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0W43 |
reinvestment EUR |
BlackRock AM (IE) | 86.8772 2024-05-02 |
-1.44% | +1.55% | -12.12% | - | -0.43 5.32% |
||
| BlackRock Global Corporate Sustaina... IE00BL5H0P75 |
reinvestment USD |
BlackRock AM (IE) | 92.4490 2024-05-02 |
-1.05% | +3.35% | -7.13% | - | -0.09 5.33% |
||
| BlackRock Global Corporate Sustaina... IE000CD9D4K8 |
paying dividend USD |
BlackRock AM (IE) | 105.6891 2024-05-02 |
-1.31% | +3.41% | - | - | -0.08 5.35% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLJ65 |
reinvestment USD |
BlackRock AM (IE) | 121.3976 2024-05-02 |
+1.02% | +10.25% | +7.11% | +21.06% | 1.84 3.49% |
