| 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) | 5.6892 7/25/2024 |
+3.63% | +7.67% | -0.01% | - | 0.75 5.32% |
||
| BlackRock Market Advantage Strategy... IE00B91N1B80 |
reinvestment GBP |
BlackRock AM (IE) | 11.0336 7/24/2024 |
+3.65% | +9.48% | -8.76% | -2.49% | 0.66 8.73% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 102.0962 7/25/2024 |
+3.74% | +7.67% | -0.16% | - | 0.70 5.67% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.3356 7/24/2024 |
+3.75% | +9.92% | -7.72% | -0.60% | 0.71 8.73% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 102.6279 7/25/2024 |
+3.78% | +7.83% | +0.35% | - | 0.73 5.67% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 104.4683 7/25/2024 |
+3.93% | +8.48% | +2.08% | - | 0.84 5.67% |
||
| iShares Moderate Portfolio UCITS ET... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.3618 7/25/2024 |
+4.02% | +9.63% | - | - | 1.12 5.32% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 99.6402 7/25/2024 |
+4.27% | +7.39% | -2.44% | - | 0.54 6.78% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 101.3760 7/25/2024 |
+4.42% | +8.00% | -0.80% | - | 0.63 6.78% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 101.8869 7/25/2024 |
+4.45% | +8.14% | -0.31% | - | 0.65 6.78% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.3457 7/25/2024 |
+4.52% | +11.41% | +5.37% | - | 0.97 7.93% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 103.6996 7/25/2024 |
+4.60% | +8.79% | +1.39% | - | 0.75 6.78% |
||
| BlackRock Sustainable Global Alloca... IE000H76WB44 |
reinvestment CZK |
BlackRock AM (IE) | 1,014.3830 7/24/2024 |
+4.75% | - | - | - | - - |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLLZQ912 |
reinvestment GBP |
BlackRock AM (IE) | 6.5387 7/25/2024 |
+4.86% | +12.76% | +8.66% | - | 1.15 7.91% |
||
| iShares Growth Portfolio UCITS ETF ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.5800 7/25/2024 |
+4.89% | +13.42% | - | - | 1.23 7.89% |
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