| 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) | 11,082.1416 7/25/2024 |
-1.28% | +1.47% | +7.34% | - | -0.46 4.87% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 112.1215 7/25/2024 |
-1.16% | +2.46% | +6.90% | +12.12% | -0.26 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 118.8810 7/25/2024 |
-0.79% | +4.01% | +11.51% | +18.88% | 0.07 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 116.6605 7/25/2024 |
-0.60% | +4.86% | +10.64% | +16.66% | 0.24 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 121.0663 7/25/2024 |
-0.43% | +5.58% | +13.07% | +21.07% | 0.39 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 121.7321 7/25/2024 |
-0.40% | +5.63% | +13.94% | +21.73% | 0.40 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 126.1112 7/25/2024 |
-0.32% | +6.00% | +16.52% | +26.11% | 0.48 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 122.5557 7/25/2024 |
-0.24% | +6.26% | +14.99% | +22.56% | 0.53 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.2915 7/25/2024 |
-0.22% | +6.42% | +16.50% | +26.29% | 0.56 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.5316 7/25/2024 |
-0.06% | +7.08% | +17.75% | +27.53% | 0.70 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 119.7092 7/25/2024 |
-0.04% | +7.26% | - | - | 0.73 4.85% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.2392 7/25/2024 |
-0.03% | +7.23% | +19.18% | +31.24% | 0.73 4.83% |
||
| iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8787 7/25/2024 |
+2.67% | +4.40% | -7.00% | - | 0.19 3.65% |
||
| iShares Conservative Portfolio UCIT... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1675 7/25/2024 |
+3.08% | +6.21% | - | - | 0.69 3.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.6636 7/25/2024 |
+3.08% | +6.60% | -1.56% | - | 0.64 4.56% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 102.3822 7/25/2024 |
+3.24% | +7.20% | +0.06% | - | 0.77 4.56% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 102.9207 7/25/2024 |
+3.27% | +7.36% | +0.57% | - | 0.80 4.56% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.8740 7/24/2024 |
+3.32% | +7.91% | -12.00% | -6.91% | 0.48 8.76% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 104.7946 7/25/2024 |
+3.43% | +8.00% | +2.34% | - | 0.95 4.55% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.3836 7/25/2024 |
+3.59% | +7.08% | -1.77% | - | 0.60 5.67% |
