| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Moderate Portfolio UCITS ET... IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.8842 2024-10-03 |
+2.68% | +16.42% | +4.64% | - | 2.26 5.82% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ912 |
reinvestment GBP |
BlackRock AM (IE) | 6.8299 2024-10-03 |
+2.50% | +24.67% | +15.03% | - | 2.27 9.42% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.6169 2024-10-03 |
+2.21% | +23.29% | +11.50% | - | 2.14 9.38% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.2285 2024-10-03 |
-1.23% | +5.22% | +17.01% | +31.04% | 0.30 6.66% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.4234 2024-10-03 |
-1.31% | +4.96% | +15.54% | +27.72% | 0.26 6.64% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 119.5714 2024-10-03 |
-1.36% | +5.13% | - | - | 0.28 6.72% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.0994 2024-10-03 |
-1.42% | +4.42% | +14.39% | +26.10% | 0.18 6.66% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 122.2357 2024-10-03 |
-1.54% | +4.14% | +12.80% | +22.73% | 0.13 6.67% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 121.3731 2024-10-03 |
-1.60% | +3.65% | +11.87% | +21.55% | 0.06 6.66% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 125.6645 2024-10-03 |
-1.67% | +3.91% | +14.06% | +25.83% | 0.10 6.76% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 120.6297 2024-10-03 |
-1.67% | +3.54% | +10.80% | +21.14% | 0.04 6.62% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 116.0748 2024-10-03 |
-1.86% | +2.83% | +8.43% | +16.72% | -0.06 6.62% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 118.1119 2024-10-03 |
-2.03% | +1.98% | +9.09% | +18.43% | -0.19 6.61% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 10,988.2090 2024-10-03 |
-2.29% | -0.15% | +4.57% | - | -0.52 6.5% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 111.1706 2024-10-03 |
-2.33% | +0.59% | +4.42% | +11.87% | -0.41 6.51% |
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