| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares World Equity High Income UC... IE000KJPDY61 |
paying dividend USD |
BlackRock AM (IE) | 5.2834 01/10/2024 |
+2.13% | - | - | - | - - |
||
| iShares World Equity High Income UC... IE0000P0RPE6 |
reinvestment USD |
BlackRock AM (IE) | 5.4395 01/10/2024 |
+4.44% | - | - | - | - - |
||
| iShares World Equity Enhanced Activ... IE000D8XC064 |
reinvestment USD |
BlackRock AM (IE) | 5.2438 01/10/2024 |
+3.30% | - | - | - | - - |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)I.U... IE00B1W4R493 |
reinvestment USD |
BlackRock AM (IE) | 13.7664 30/09/2024 |
+7.13% | +10.06% | -11.73% | -10.23% | 1.15 5.96% |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)I.E... IE00BGR7K831 |
reinvestment EUR |
BlackRock AM (IE) | 9.5292 30/09/2024 |
+3.88% | +6.53% | -10.02% | - | 0.76 4.35% |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)I.E... IE00BJK0X817 |
reinvestment EUR |
BlackRock AM (IE) | 9.6534 30/09/2024 |
+2.99% | +3.51% | -8.34% | -12.18% | 0.05 5.42% |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)F.U... IE0005033380 |
reinvestment USD |
BlackRock AM (IE) | 20.2734 30/09/2024 |
+7.16% | +10.19% | -11.41% | -9.70% | 1.17 5.96% |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)F.U... IE00BYQQ0X26 |
paying dividend USD |
BlackRock AM (IE) | 8.0336 30/09/2024 |
+7.16% | +10.19% | -11.41% | - | 1.17 5.96% |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)D U... IE00BD0NC581 |
reinvestment USD |
BlackRock AM (IE) | 9.7557 30/09/2024 |
+7.13% | +10.09% | -11.65% | - | 1.15 5.96% |
||
| iShares Wd.ex-Euro Gov.Bd.IF(IE)D E... IE00BDZRS805 |
reinvestment EUR |
BlackRock AM (IE) | 11.0793 30/09/2024 |
+3.09% | +5.36% | -3.29% | -6.24% | 0.39 5.37% |
||
| iShares USD Ultrash.Bd.ESG UE USD IE00BJP26C72 |
paying dividend USD |
BlackRock AM (IE) | 5.0991 01/10/2024 |
+1.69% | +6.19% | +11.86% | - | 7.41 0.4% |
||
| iShares USD Ultrash.Bd.ESG UE USD IE0005QL4147 |
reinvestment USD |
BlackRock AM (IE) | 5.5943 01/10/2024 |
+1.71% | +6.15% | +11.89% | - | 3.38 0.86% |
||
| iShares USD Treasury Bd.UE USD IE00BK95B138 |
paying dividend USD |
BlackRock AM (IE) | 4.4010 01/10/2024 |
+5.63% | +10.61% | -5.36% | -1.20% | 1.28 5.73% |
||
| iShares USD Trea.Bond 0-1yr UE USD ... IE00BGR7L912 |
paying dividend USD |
BlackRock AM (IE) | 4.9497 01/10/2024 |
+1.50% | +5.56% | +10.35% | +11.83% | 10.62 0.22% |
||
| iShares USD Trea.Bond 0-1yr UE USD ... IE00BGSF1X88 |
reinvestment USD |
BlackRock AM (IE) | 112.6725 01/10/2024 |
+1.50% | +5.56% | +10.35% | +11.93% | 10.61 0.22% |
||
| iShares USD HY Corp Bd.ESG UE H IE00BMDFDY08 |
reinvestment EUR |
BlackRock AM (IE) | 5.4068 01/10/2024 |
+5.28% | +14.49% | +0.16% | - | 2.82 3.99% |
||
| iShares USD HY Corp Bd.ESG UE IE00BJK55B31 |
reinvestment USD |
BlackRock AM (IE) | 6.0054 01/10/2024 |
+5.82% | +16.67% | +7.18% | - | 3.33 4.03% |
||
| iShares USD HY Corp Bd.ESG UE IE00BKF09C98 |
paying dividend USD |
BlackRock AM (IE) | 4.7291 01/10/2024 |
+5.82% | +16.74% | +7.23% | - | 3.20 4.22% |
||
| iShares USD Corp Bond ESG UE USD IE00BKKKWJ26 |
reinvestment USD |
BlackRock AM (IE) | 5.0587 01/10/2024 |
+6.53% | +15.07% | -3.49% | - | 1.87 6.32% |
||
| iShares USD Corp Bond ESG UE EUR H IE00BH4G7D40 |
paying dividend EUR |
BlackRock AM (IE) | 4.2160 01/10/2024 |
+5.98% | +12.94% | -9.74% | - | 1.48 6.55% |
