| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0V36 |
reinvestment USD |
BlackRock AM (IE) | 99.7930 01/10/2024 |
+5.98% | +14.23% | -1.13% | - | 2.13 5.16% |
||
| BlackRock Global Corp.Sust. C.S.Fd ... IE00BL5H0W43 |
reinvestment EUR |
BlackRock AM (IE) | 92.6070 01/10/2024 |
+5.56% | +12.33% | -7.40% | - | 1.77 5.15% |
||
| BlackRock Global Corporate Sustaina... IE00BL5H0P75 |
reinvestment USD |
BlackRock AM (IE) | 99.1740 01/10/2024 |
+5.98% | +14.16% | -1.75% | - | 2.12 5.17% |
||
| BlackRock Global Corporate Sustaina... IE000CD9D4K8 |
paying dividend USD |
BlackRock AM (IE) | 111.7760 01/10/2024 |
+5.75% | +14.23% | - | - | 2.13 5.17% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLB89 |
reinvestment USD |
BlackRock AM (IE) | 128.0464 01/10/2024 |
+4.96% | +16.56% | +11.65% | +24.37% | 3.94 3.38% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLF28 |
reinvestment USD |
BlackRock AM (IE) | 130.1442 01/10/2024 |
+5.04% | +16.90% | +12.65% | +26.23% | 4.04 3.38% |
||
| BlackRock Global High Yield Sustain... IE00BMF76127 |
reinvestment USD |
BlackRock AM (IE) | 119.8286 01/10/2024 |
+5.12% | +17.26% | +13.62% | - | 4.14 3.39% |
||
| BlackRock Global High Yield Sustain... IE000IA4D1S5 |
reinvestment AUD |
BlackRock AM (IE) | 109.5484 01/10/2024 |
+4.81% | +15.62% | +9.55% | - | 3.68 3.37% |
||
| BlackRock Global High Yield Sustain... IE00BHQZ3M06 |
reinvestment EUR |
BlackRock AM (IE) | 118.4982 01/10/2024 |
+4.59% | +15.21% | +6.64% | +16.40% | 3.56 3.36% |
||
| BlackRock Global High Yield Sustain... IE000O3XT4Y0 |
paying dividend USD |
BlackRock AM (IE) | 112.2858 01/10/2024 |
+4.61% | +16.70% | - | - | 3.93 3.42% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLL87 |
reinvestment GBP |
BlackRock AM (IE) | 123.2492 01/10/2024 |
+4.80% | +16.24% | +9.78% | +20.52% | 3.87 3.36% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLJ65 |
reinvestment USD |
BlackRock AM (IE) | 130.4667 01/10/2024 |
+5.05% | +16.95% | +12.78% | +26.51% | 4.05 3.38% |
||
| BlackRock Global High Yield Sustain... IE00BF5HLK70 |
reinvestment EUR |
BlackRock AM (IE) | 116.7007 01/10/2024 |
+4.55% | +14.94% | +5.75% | +14.77% | 3.49 3.35% |
||
| BlackRock Global High Yield Sustain... IE000H009VT9 |
paying dividend USD |
BlackRock AM (IE) | 112.6189 01/10/2024 |
+3.34% | +9.87% | - | - | 1.46 4.54% |
||
| BlackRock Global Impact Fund A Dist... IE00BMYPBC33 |
paying dividend EUR |
BlackRock AM (IE) | 96.2111 01/10/2024 |
+2.71% | +17.69% | -16.02% | - | 1.19 12.11% |
||
| BlackRock Global Impact Fund Z Accu... IE00BLGM4M63 |
reinvestment EUR |
BlackRock AM (IE) | 145.4794 01/10/2024 |
+2.97% | +20.77% | - | - | - - |
||
| BlackRock Global Impact Fund Z Accu... IE00BLGM4N70 |
reinvestment GBP |
BlackRock AM (IE) | 136.9826 01/10/2024 |
+1.17% | +14.48% | -15.66% | - | 0.98 11.51% |
||
| BlackRock Global Impact Fund Z Accu... IE00BL5H1216 |
reinvestment USD |
BlackRock AM (IE) | 146.8126 01/10/2024 |
+6.31% | +25.47% | -17.23% | - | 1.63 13.66% |
||
| BlackRock Global Screened Corp.Bd.F... IE00B84H0S06 |
reinvestment CHF |
BlackRock AM (IE) | 1,168.2423 30/09/2024 |
+4.25% | +10.06% | - | - | - 6.78% |
||
| BlackRock Global Unconstrained Equi... IE00BLF9YH30 |
reinvestment EUR |
BlackRock AM (IE) | 170.4983 01/10/2024 |
-3.80% | +18.83% | +27.72% | - | 1.07 14.63% |
