| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares $ Floating Rate Bd.U.E.USD ... IE00BZ048462 |
paying dividend USD |
BlackRock AM (IE) | 5.0897 2024-08-22 |
+1.49% | +6.65% | +12.66% | +15.35% | 10.93 0.28% |
||
| iShares $ Floating Rate Bond UCITS ... IE00BF7TPM11 |
paying dividend GBP |
BlackRock AM (IE) | 4.7967 2024-08-22 |
+1.40% | +0.11% | +0.40% | -2.06% | -0.83 4.11% |
||
| iShares $ High Yield Corp Bd.U.E.CH... IE00BK6M1392 |
reinvestment CHF |
BlackRock AM (IE) | 5.0711 2024-08-22 |
+2.24% | +6.99% | -4.50% | +1.63% | 0.72 4.77% |
||
| iShares $ High Yield Corp Bd.U.E.EU... IE00BF3N7102 |
paying dividend EUR |
BlackRock AM (IE) | 4.0179 2024-08-22 |
+3.02% | +9.66% | -0.63% | +6.78% | 1.30 4.7% |
||
| iShares $ High Yield Corp Bd.U.E.GB... IE00BDFJYL11 |
paying dividend GBP |
BlackRock AM (IE) | 4.2818 2024-08-22 |
+3.43% | +11.17% | +3.34% | +11.56% | 1.66 4.61% |
||
| iShares $ High Yield Corp Bd.U.E.MX... IE00BDDRH961 |
reinvestment MXN |
BlackRock AM (IE) | 837.1694 2024-08-22 |
+5.17% | +18.15% | +26.68% | +50.32% | 3.21 4.56% |
||
| iShares $ High Yield Corp Bd.U.E.US... IE00BYXYYL56 |
reinvestment USD |
BlackRock AM (IE) | 6.5960 2024-08-22 |
+3.59% | +11.90% | +6.53% | +18.57% | 1.83 4.56% |
||
| iShares $ High Yield Corp Bond ESG ... IE000W1AURU9 |
paying dividend USD |
BlackRock AM (IE) | 5.2117 2024-08-22 |
+0.36% | - | - | - | - - |
||
| iShares $ High Yield Corp Bond ESG ... IE000F0RCIV1 |
paying dividend AUD |
BlackRock AM (IE) | 5.0933 2024-08-22 |
+3.69% | - | - | - | - - |
||
| iShares $ High Yield Corp Bond ESG ... IE000MX1VLQ2 |
reinvestment MXN |
BlackRock AM (IE) | 6,217.5645 2024-08-22 |
+5.13% | - | - | - | - - |
