Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Strategic Income Opport.F A LU0128061594 |
paying dividend USD |
BlackRock (LU) | 5.2000 23/08/2024 |
+2.88% | +10.85% | +10.46% | +21.15% | 2.45 2.98% |
||
iShares World Equity Index Fund (LU... LU2504564761 |
reinvestment EUR |
BlackRock (LU) | 128.0600 23/08/2024 |
+2.19% | +22.17% | - | - | 1.63 11.4% |
||
iShares World Equity Index Fd.(LU)X... LU0826442534 |
reinvestment USD |
BlackRock (LU) | 345.2300 23/08/2024 |
+5.03% | +26.01% | +22.66% | - | 1.80 12.48% |
||
iShares World Equity Index Fd.(LU)X... LU0839962346 |
reinvestment EUR |
BlackRock (LU) | 309.9400 23/08/2024 |
+2.32% | +22.79% | +29.34% | +84.44% | 1.69 11.4% |
||
iShares World Equity Index Fd.(LU)N... LU0852472983 |
paying dividend EUR |
BlackRock (LU) | 320.3000 23/08/2024 |
+2.29% | +22.64% | +28.89% | - | 1.67 11.4% |
||
iShares World Equity Index Fd.(LU)N... LU0852473015 |
reinvestment EUR |
BlackRock (LU) | 388.6400 23/08/2024 |
+2.28% | +22.61% | +28.83% | - | 1.67 11.4% |
||
iShares World Equity Index Fd.(LU)I... LU2060767121 |
reinvestment USD |
BlackRock (LU) | 182.8200 23/08/2024 |
+4.98% | +25.81% | +22.10% | - | 1.79 12.47% |
||
iShares World Equity Index Fd.(LU)F... LU0836515477 |
reinvestment USD |
BlackRock (LU) | 337.8400 23/08/2024 |
+4.98% | +25.78% | +21.99% | +83.71% | 1.78 12.48% |
||
iShares World Equity Index Fd.(LU)F... LU1396764083 |
reinvestment GBP |
BlackRock (LU) | 257.0500 23/08/2024 |
+1.62% | +21.39% | +27.18% | - | 1.67 10.69% |
||
iShares World Equity Index Fd.(LU)F... LU1055041369 |
reinvestment EUR |
BlackRock (LU) | 303.3500 23/08/2024 |
+2.28% | +22.56% | +28.59% | - | 1.67 11.4% |
||
iShares World Equity Index Fd.(LU)D... LU1811364055 |
reinvestment USD |
BlackRock (LU) | 191.9500 23/08/2024 |
+4.98% | +25.78% | +22.00% | +83.72% | 1.78 12.48% |
||
iShares World Equity Index Fd.(LU)D... LU0875157702 |
reinvestment EUR |
BlackRock (LU) | 378.1900 23/08/2024 |
+2.27% | +22.53% | +28.55% | +82.51% | 1.67 11.4% |
||
iShares World Equity Index Fd.(LU)A... LU0836512615 |
reinvestment USD |
BlackRock (LU) | 325.8600 23/08/2024 |
+4.90% | +25.40% | +20.90% | +80.97% | 1.75 12.48% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0938202826 |
reinvestment EUR |
BlackRock (LU) | 150.4600 23/08/2024 |
+0.53% | +14.15% | +8.58% | - | 0.82 12.92% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0826446956 |
reinvestment USD |
BlackRock (LU) | 167.8600 23/08/2024 |
+3.19% | +17.15% | +2.98% | - | 0.92 14.73% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0852473361 |
paying dividend EUR |
BlackRock (LU) | 122.8000 23/08/2024 |
+0.50% | +13.99% | +8.11% | - | 0.81 12.92% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0960942059 |
paying dividend USD |
BlackRock (LU) | 138.0700 23/08/2024 |
+3.15% | +16.97% | +2.51% | - | 0.91 14.73% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0836514314 |
reinvestment USD |
BlackRock (LU) | 164.9200 23/08/2024 |
+3.15% | +16.97% | +2.51% | - | 0.91 14.73% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU0836515717 |
reinvestment USD |
BlackRock (LU) | 164.3800 23/08/2024 |
+3.15% | +16.94% | +2.42% | - | 0.91 14.73% |
||
iShares Pacific ex Japan Eq.In.Fd.(... LU1811364998 |
reinvestment EUR |
BlackRock (LU) | 132.4300 23/08/2024 |
+0.49% | +13.95% | +8.03% | +24.03% | 0.81 12.92% |