| 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.Impact Fd.I GBP IE00BLJP7J05 |
reinvestment GBP |
BlackRock AM (IE) | 137.5287 2024-08-22 |
+1.85% | +15.79% | -17.53% | - | 1.06 11.54% |
||
| BlackRock Gl.Impact Fd.I JPY IE00BLCHKM78 |
reinvestment JPY |
BlackRock AM (IE) | 11,597.9678 2024-08-22 |
-2.03% | +19.41% | +4.86% | - | 0.96 16.46% |
||
| BlackRock Gl.Impact Fd.X AUD IE0003ASDU71 |
reinvestment AUD |
BlackRock AM (IE) | 92.8305 2024-08-22 |
+3.91% | +14.85% | -13.67% | - | 1.08 10.47% |
||
| BlackRock Gl.Impact Fd.X USD IE00BL5H1109 |
reinvestment USD |
BlackRock AM (IE) | 149.6658 2024-08-22 |
+5.07% | +20.01% | -19.47% | - | 1.19 13.85% |
||
| BlackRock Gl.Impact Fd.Z EUR IE00BLGM4M63 |
reinvestment EUR |
BlackRock AM (IE) | 143.7263 2024-08-22 |
+2.23% | - | - | - | - - |
||
| BlackRock Gl.Impact Fd.Z GBP IE00BLGM4N70 |
reinvestment GBP |
BlackRock AM (IE) | 137.7228 2024-08-22 |
+1.88% | +15.86% | -17.34% | - | 1.07 11.54% |
||
| BlackRock Gl.Impact Fd.Z USD IE00BL5H1216 |
reinvestment USD |
BlackRock AM (IE) | 145.5601 2024-08-22 |
+4.90% | +19.22% | -21.05% | - | 1.13 13.86% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 102.5384 2024-08-22 |
+2.83% | +11.13% | -0.32% | - | 1.69 4.5% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 104.3314 2024-08-22 |
+2.97% | +11.76% | +1.32% | - | 1.83 4.49% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 104.8924 2024-08-22 |
+3.01% | +11.92% | +1.84% | - | 1.86 4.49% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 106.8520 2024-08-22 |
+3.17% | +12.59% | +3.62% | - | 2.01 4.49% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 102.4256 2024-08-22 |
+3.93% | +14.69% | -0.32% | - | 1.66 6.73% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 104.2552 2024-08-22 |
+4.08% | +15.34% | +1.36% | - | 1.75 6.72% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 104.7894 2024-08-22 |
+4.11% | +15.48% | +1.86% | - | 1.78 6.72% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 106.7037 2024-08-22 |
+4.26% | +16.18% | +3.60% | - | 1.88 6.72% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 102.7022 2024-08-22 |
+3.36% | +12.93% | -0.12% | - | 1.68 5.6% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 104.5000 2024-08-22 |
+3.51% | +13.56% | +1.53% | - | 1.79 5.6% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 105.0563 2024-08-22 |
+3.54% | +13.72% | +2.05% | - | 1.82 5.6% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 106.9891 2024-08-22 |
+3.70% | +14.40% | +3.81% | - | 1.94 5.6% |
||
| BlackRock Gl.Unconstrained Eq.Fd.A ... IE00BMDQ3Z40 |
reinvestment USD |
BlackRock AM (IE) | 140.1593 2024-08-22 |
+1.21% | +22.14% | +17.13% | - | 1.22 15.29% |
