| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 11,114.5967 2024-07-24 |
-1.34% | +1.89% | +7.66% | - | -0.37 4.86% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 112.4321 2024-07-24 |
-1.20% | +2.87% | +7.19% | +12.43% | -0.17 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 119.1923 2024-07-24 |
-0.82% | +4.42% | +11.80% | +19.19% | 0.15 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 116.9636 2024-07-24 |
-0.63% | +5.27% | +10.93% | +16.96% | 0.33 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 121.3784 2024-07-24 |
-0.46% | +6.00% | +13.36% | +21.38% | 0.48 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 122.0339 2024-07-24 |
-0.42% | +6.04% | +14.22% | +22.03% | 0.49 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 126.4406 2024-07-24 |
-0.34% | +6.43% | +16.82% | +26.44% | 0.57 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 122.8599 2024-07-24 |
-0.27% | +6.67% | +15.28% | +22.86% | 0.62 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.6020 2024-07-24 |
-0.24% | +6.83% | +16.79% | +26.60% | 0.65 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.8472 2024-07-24 |
-0.09% | +7.50% | +18.04% | +27.85% | 0.79 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.5592 2024-07-24 |
-0.05% | +7.64% | +19.47% | +31.56% | 0.82 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 120.0226 2024-07-24 |
-0.05% | +7.69% | - | - | 0.83 4.84% |
||
| iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8796 2024-07-24 |
+2.38% | +4.40% | -6.98% | - | 0.20 3.65% |
||
| iShares Conservative Portfolio UCIT... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1678 2024-07-24 |
+2.78% | +6.20% | - | - | 0.69 3.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.8148 2024-07-24 |
+2.86% | +6.71% | -1.41% | - | 0.66 4.56% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 102.5346 2024-07-24 |
+3.01% | +7.30% | +0.21% | - | 0.79 4.55% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 103.0732 2024-07-24 |
+3.04% | +7.46% | +0.72% | - | 0.83 4.55% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 104.9482 2024-07-24 |
+3.20% | +8.11% | +2.49% | - | 0.97 4.55% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.5810 2024-07-24 |
+3.29% | +7.24% | -1.58% | - | 0.63 5.67% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7080 2024-07-24 |
+3.41% | +8.24% | +0.32% | - | 0.86 5.32% |
