| 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.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 102.8451 2024-07-03 |
+1.66% | +8.22% | +1.59% | - | 0.96 4.72% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 102.1434 2024-07-03 |
+1.78% | +8.80% | +0.95% | - | 0.87 5.86% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 104.6797 2024-07-03 |
+1.82% | +8.87% | +3.37% | - | 1.09 4.71% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 102.6653 2024-07-03 |
+1.82% | +8.97% | +1.46% | - | 0.90 5.86% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 104.4687 2024-07-03 |
+1.97% | +9.62% | +3.21% | - | 1.01 5.86% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.8300 2024-07-03 |
+1.97% | +8.77% | -1.27% | - | 0.72 7% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 101.5340 2024-07-03 |
+2.12% | +9.38% | +0.39% | - | 0.81 7% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 102.0385 2024-07-03 |
+2.15% | +9.52% | +0.88% | - | 0.83 7% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 103.8160 2024-07-03 |
+2.30% | +10.18% | +2.60% | - | 0.92 7% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.7372 2024-07-04 |
+2.74% | +9.52% | +1.58% | - | 1.10 5.27% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,026.8917 2024-07-03 |
+2.91% | - | - | - | - - |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.4023 2024-07-04 |
+3.15% | +11.55% | - | - | 1.49 5.27% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.4910 2024-07-04 |
+5.06% | +15.33% | +8.54% | - | 1.51 7.67% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.7031 2024-07-04 |
+5.51% | +17.46% | - | - | 1.80 7.63% |
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