| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Syst.M.-S.ESG Sc.F.D GBP ... IE000B9P6T25 |
reinvestment GBP |
BlackRock AM (IE) | 110.1663 22/08/2024 |
+3.46% | +10.38% | - | - | 2.07 3.31% |
||
| BlackRock Syst.M.-S.ESG Sc.F.D USD IE00BKPSQG65 |
reinvestment USD |
BlackRock AM (IE) | 113.0099 22/08/2024 |
+3.59% | +10.87% | +11.85% | - | 2.20 3.33% |
||
| BlackRock Syst.M.-S.ESG Sc.F.DP USD IE00BKPSQH72 |
reinvestment USD |
BlackRock AM (IE) | 113.5440 22/08/2024 |
+3.46% | +10.88% | +12.48% | - | 2.34 3.13% |
||
| BlackRock Syst.M.-S.ESG Sc.F.X USD IE00BKPSQJ96 |
reinvestment USD |
BlackRock AM (IE) | 116.2806 22/08/2024 |
+3.82% | +11.87% | +14.94% | - | 2.50 3.33% |
||
| BlackRock Syst.M.-S.ESG Sc.F.Z CHF IE00BKPSQC28 |
reinvestment CHF |
BlackRock AM (IE) | 103.0200 22/08/2024 |
+2.44% | +6.60% | +2.25% | - | 0.92 3.33% |
||
| BlackRock Syst.M.-S.ESG Sc.F.Z EUR IE00BKPSQD35 |
reinvestment EUR |
BlackRock AM (IE) | 107.6236 22/08/2024 |
+3.15% | +9.30% | +6.63% | - | 1.73 3.32% |
||
| BlackRock Syst.M.-S.ESG Sc.F.Z GBP IE00BKPSQF58 |
reinvestment GBP |
BlackRock AM (IE) | 111.4571 22/08/2024 |
+3.51% | +10.56% | +10.31% | - | 2.13 3.3% |
||
| BlackRock Syst.M.-S.ESG Sc.F.Z USD IE00BKPSQK02 |
reinvestment USD |
BlackRock AM (IE) | 113.7950 22/08/2024 |
+3.66% | +11.14% | +12.62% | - | 2.28 3.33% |
||
| BlackRock Systematic ESG Equity Abs... IE00BKPSQ225 |
reinvestment EUR |
BlackRock AM (IE) | 107.2140 22/08/2024 |
-1.48% | +9.49% | +5.78% | - | 1.01 5.89% |
||
| BlackRock Systematic ESG Equity Abs... IE00BKPSQ332 |
reinvestment EUR |
BlackRock AM (IE) | 114.0025 22/08/2024 |
-1.09% | +11.35% | +11.70% | - | 1.28 6.07% |
||
| BlackRock Systematic ESG Equity Abs... IE00BKPSQ118 |
reinvestment EUR |
BlackRock AM (IE) | 110.5970 22/08/2024 |
-1.12% | +10.39% | +8.79% | - | 1.18 5.8% |
||
| BlackRock Systematic Multi-Strategy... IE000W27VYT3 |
reinvestment AUD |
BlackRock AM (IE) | 112.1613 22/08/2024 |
+3.53% | +10.41% | - | - | 2.07 3.32% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 116.8230 22/08/2024 |
-2.61% | +1.37% | +10.07% | +18.53% | -0.34 6.47% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 10,885.9668 22/08/2024 |
-2.98% | -0.91% | +5.82% | - | -0.70 6.37% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 129.2615 22/08/2024 |
-1.85% | +4.53% | +17.77% | +30.91% | 0.15 6.51% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 119.7599 22/08/2024 |
-2.22% | +2.97% | +12.59% | +21.44% | -0.09 6.51% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 110.1236 22/08/2024 |
-2.90% | -0.03% | +5.47% | +11.88% | -0.56 6.38% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 114.6667 22/08/2024 |
-2.47% | +2.18% | +9.24% | +16.48% | -0.21 6.48% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 120.5551 22/08/2024 |
-2.11% | +3.53% | +13.57% | +22.40% | 0.00 6.54% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 124.3168 22/08/2024 |
-2.03% | +3.74% | +15.13% | +25.98% | 0.03 6.51% |
