| 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... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.5592 7/24/2024 |
-0.05% | +7.64% | +19.47% | +31.56% | 0.82 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.8472 7/24/2024 |
-0.09% | +7.50% | +18.04% | +27.85% | 0.79 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.6020 7/24/2024 |
-0.24% | +6.83% | +16.79% | +26.60% | 0.65 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 126.4406 7/24/2024 |
-0.34% | +6.43% | +16.82% | +26.44% | 0.57 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 122.8599 7/24/2024 |
-0.27% | +6.67% | +15.28% | +22.86% | 0.62 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 122.0339 7/24/2024 |
-0.42% | +6.04% | +14.22% | +22.03% | 0.49 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 121.3784 7/24/2024 |
-0.46% | +6.00% | +13.36% | +21.38% | 0.48 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 119.1923 7/24/2024 |
-0.82% | +4.42% | +11.80% | +19.19% | 0.15 4.83% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 116.9636 7/24/2024 |
-0.63% | +5.27% | +10.93% | +16.96% | 0.33 4.82% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 112.4321 7/24/2024 |
-1.20% | +2.87% | +7.19% | +12.43% | -0.17 4.83% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.4865 7/23/2024 |
+4.04% | +11.00% | -6.83% | +0.83% | 0.85 8.68% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.1423 7/23/2024 |
+3.93% | +10.56% | -7.89% | -1.10% | 0.80 8.69% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.0015 7/23/2024 |
+3.60% | +8.98% | -11.19% | -5.58% | 0.61 8.72% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.3901 7/24/2024 |
+4.44% | +12.67% | +6.11% | - | 1.14 7.9% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7080 7/24/2024 |
+3.41% | +8.24% | +0.32% | - | 0.86 5.32% |
||
| iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8796 7/24/2024 |
+2.38% | +4.40% | -6.98% | - | 0.20 3.65% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 100.8148 7/24/2024 |
+2.86% | +6.71% | -1.41% | - | 0.66 4.56% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.8894 7/24/2024 |
+3.91% | +7.63% | -2.20% | - | 0.58 6.78% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 100.5810 7/24/2024 |
+3.29% | +7.24% | -1.58% | - | 0.63 5.67% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 103.0732 7/24/2024 |
+3.04% | +7.46% | +0.72% | - | 0.83 4.55% |
