| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Euro Investment Grade Fix... IE000L1IQ9A9 |
reinvestment EUR |
BlackRock AM (IE) | 10.6519 2024-08-21 |
+1.66% | +5.48% | - | - | 1.32 1.47% |
||
| BlackRock Euro Investment Grade Fix... IE000TWQHU07 |
paying dividend CHF |
BlackRock AM (IE) | 10.1835 2024-08-21 |
+0.66% | +1.41% | - | - | -1.36 1.58% |
||
| BlackRock Euro Investment Grade Fix... IE000SX40WY4 |
reinvestment EUR |
BlackRock AM (IE) | 10.6268 2024-08-21 |
+1.59% | +5.22% | - | - | 1.14 1.47% |
||
| BlackRock Euro Investment Grade Fix... IE000YDQAIF0 |
reinvestment CHF |
BlackRock AM (IE) | 10.3230 2024-08-21 |
+0.95% | +2.81% | - | - | -0.50 1.46% |
||
| BlackRock Euro Investment Grade Fix... IE000XT6SQV9 |
reinvestment USD |
BlackRock AM (IE) | 10.8656 2024-08-21 |
+2.07% | +7.08% | - | - | 2.35 1.5% |
||
| BlackRock Euro Investment Grade Fix... IE00022PGAZ6 |
paying dividend EUR |
BlackRock AM (IE) | 10.5121 2024-08-21 |
+1.32% | +4.06% | - | - | 0.33 1.56% |
||
| BlackRock Euro Investment Grade Fix... IE000UHEFYE4 |
paying dividend USD |
BlackRock AM (IE) | 10.7194 2024-08-21 |
+1.73% | +5.64% | - | - | 1.32 1.58% |
||
| BlackRock Euro Investment Grade Fix... IE000MZ6WJH0 |
reinvestment EUR |
BlackRock AM (IE) | 10.6996 2024-08-21 |
+1.75% | +5.85% | - | - | 1.58 1.47% |
||
| BlackRock Euro Investment Grade Fix... IE0000Y3HYQ6 |
paying dividend EUR |
BlackRock AM (IE) | 10.5194 2024-08-21 |
+1.31% | +4.07% | - | - | 0.32 1.63% |
||
| BlackRock Euro Investment Grade Fix... IE0000FDB7J4 |
paying dividend EUR |
BlackRock AM (IE) | 10.5111 2024-08-21 |
+1.31% | +4.08% | - | - | 0.35 1.53% |
||
| BlackRock Europe Equity 1 Fd.J EUR IE00BZCTK875 |
reinvestment EUR |
BlackRock AM (IE) | 195.5011 2024-08-21 |
-1.19% | +17.66% | +20.99% | +56.30% | 1.37 10.33% |
||
| BlackRock Europe Equity 1 Fund J GB... IE00BZCTK982 |
paying dividend GBP |
BlackRock AM (IE) | 165.2779 2024-08-21 |
-1.40% | +13.44% | +10.24% | +25.65% | 0.94 10.54% |
||
| BlackRock Europe Equity 1 Fund J US... IE00BZCTK768 |
reinvestment USD |
BlackRock AM (IE) | 190.6754 2024-08-21 |
+1.23% | +20.25% | +14.65% | +56.65% | 1.26 13.29% |
||
| BlackRock Gl.Impact Fd.A EUR Acc IE00BL5H0Y66 |
reinvestment EUR |
BlackRock AM (IE) | 137.3135 2024-08-22 |
+1.97% | +15.17% | -19.19% | - | 0.96 12.07% |
||
| BlackRock Gl.Impact Fd.A EUR Dist IE00BMYPBC33 |
paying dividend EUR |
BlackRock AM (IE) | 95.1587 2024-08-22 |
+1.97% | +15.17% | -19.19% | - | 0.96 12.07% |
||
| BlackRock Gl.Impact Fd.A USD Acc IE00BL5H0X59 |
reinvestment USD |
BlackRock AM (IE) | 139.3940 2024-08-22 |
+4.62% | +17.99% | -23.49% | - | 1.04 13.86% |
||
| BlackRock Gl.Impact Fd.D EUR IE00BL5H1091 |
reinvestment EUR |
BlackRock AM (IE) | 141.8418 2024-08-22 |
+2.17% | +16.03% | -17.36% | - | 1.04 12.07% |
||
| BlackRock Gl.Impact Fd.D USD IE00BL5H0Z73 |
reinvestment USD |
BlackRock AM (IE) | 143.5572 2024-08-22 |
+4.82% | +18.88% | -21.77% | - | 1.11 13.86% |
||
| BlackRock Gl.Impact Fd.I EUR IE00BLJP7D43 |
reinvestment EUR |
BlackRock AM (IE) | 143.2387 2024-08-22 |
+2.21% | +16.26% | -16.98% | - | 1.05 12.06% |
||
| BlackRock Gl.Impact Fd.I EUR H IE00BLJP7H80 |
reinvestment EUR |
BlackRock AM (IE) | 130.9968 2024-08-22 |
+4.36% | +16.73% | -27.62% | - | 0.95 13.85% |
