| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 103.6634 9/25/2024 |
+3.17% | +12.90% | +2.31% | - | 2.21 4.3% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 105.5268 9/25/2024 |
+3.31% | +13.52% | +4.00% | - | 2.35 4.3% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 106.1135 9/25/2024 |
+3.36% | +13.69% | +4.53% | - | 2.39 4.3% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 108.1547 9/25/2024 |
+3.51% | +14.38% | +6.36% | - | 2.55 4.3% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 103.9846 9/25/2024 |
+4.43% | +17.89% | +2.26% | - | 2.24 6.46% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 105.8928 9/25/2024 |
+4.57% | +18.55% | +3.98% | - | 2.35 6.46% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 106.4530 9/25/2024 |
+4.61% | +18.71% | +4.49% | - | 2.37 6.46% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 108.4571 9/25/2024 |
+4.77% | +19.42% | +6.28% | - | 2.48 6.45% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 104.0468 9/25/2024 |
+3.79% | +15.23% | +2.57% | - | 2.21 5.35% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 105.9188 9/25/2024 |
+3.94% | +15.87% | +4.26% | - | 2.33 5.35% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 106.4987 9/25/2024 |
+3.98% | +16.04% | +4.79% | - | 2.37 5.35% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 108.5182 9/25/2024 |
+4.14% | +16.74% | +6.59% | - | 2.50 5.34% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 16.2475 9/24/2024 |
+5.70% | +21.33% | -1.02% | +4.82% | 2.01 8.93% |
||
| BlackRock Market Advantage Strategy... IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 13.6132 9/24/2024 |
+5.35% | +19.41% | -5.73% | -1.78% | 1.80 8.94% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.6817 9/24/2024 |
+5.59% | +20.85% | -2.18% | +2.82% | 1.96 8.93% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,052.1523 9/24/2024 |
+3.50% | - | - | - | - - |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 117.5853 9/25/2024 |
-1.58% | +1.28% | +7.90% | +18.30% | -0.32 6.64% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 120.7680 9/25/2024 |
-1.14% | +2.91% | +10.59% | +21.37% | -0.07 6.69% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 110.7175 9/25/2024 |
-1.91% | -0.11% | +3.31% | +11.72% | -0.54 6.54% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 115.5169 9/25/2024 |
-1.42% | +2.09% | +7.20% | +16.49% | -0.20 6.65% |
