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) | 100.8148 7/24/2024 |
+2.86% | +6.71% | -1.41% | - | 0.66 4.56% |
||
iShares Conservative Portfolio UCIT... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.1678 7/24/2024 |
+2.78% | +6.20% | - | - | 0.69 3.65% |
||
iShares Conservative Portfolio UCIT... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8796 7/24/2024 |
+2.38% | +4.40% | -6.98% | - | 0.20 3.65% |
||
BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 120.0226 7/24/2024 |
-0.05% | +7.69% | - | - | 0.83 4.84% |
||
BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 131.5592 7/24/2024 |
-0.05% | +7.64% | +19.47% | +31.56% | 0.82 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 127.8472 7/24/2024 |
-0.09% | +7.50% | +18.04% | +27.85% | 0.79 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 126.6020 7/24/2024 |
-0.24% | +6.83% | +16.79% | +26.60% | 0.65 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 122.8599 7/24/2024 |
-0.27% | +6.67% | +15.28% | +22.86% | 0.62 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 126.4406 7/24/2024 |
-0.34% | +6.43% | +16.82% | +26.44% | 0.57 4.83% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 122.0339 7/24/2024 |
-0.42% | +6.04% | +14.22% | +22.03% | 0.49 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 121.3784 7/24/2024 |
-0.46% | +6.00% | +13.36% | +21.38% | 0.48 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 116.9636 7/24/2024 |
-0.63% | +5.27% | +10.93% | +16.96% | 0.33 4.82% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 119.1923 7/24/2024 |
-0.82% | +4.42% | +11.80% | +19.19% | 0.15 4.83% |
||
BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 112.4321 7/24/2024 |
-1.20% | +2.87% | +7.19% | +12.43% | -0.17 4.83% |
||
BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 11,114.5967 7/24/2024 |
-1.34% | +1.89% | +7.66% | - | -0.37 4.86% |
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