| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK H LU1122056838 |
reinvestment SEK |
BlackRock (LU) | 1,162.7900 1/8/2025 |
+2.32% | +15.98% | +25.56% | +23.05% | 1.68 7.85% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD LU1153524746 |
reinvestment USD |
BlackRock (LU) | 122.5800 1/8/2025 |
+2.50% | +16.94% | +28.60% | +25.79% | 1.82 7.8% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP H LU1103452089 |
reinvestment GBP |
BlackRock (LU) | 137.1400 1/8/2025 |
+2.92% | +18.43% | +32.91% | +32.75% | 2.00 7.82% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR H LU1139081738 |
reinvestment EUR |
BlackRock (LU) | 119.6600 1/8/2025 |
+2.61% | +17.11% | +28.35% | +25.71% | 1.84 7.8% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 |
paying dividend USD |
BlackRock (LU) | 150.6000 1/8/2025 |
+2.99% | +18.91% | +34.97% | +36.29% | 2.08 7.78% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 |
reinvestment USD |
BlackRock (LU) | 175.8900 1/8/2025 |
+3.24% | +20.38% | +40.79% | +46.51% | 2.27 7.78% |
||
| BlackRock Systematic US.Eq.AR. A2 E... LU1991022069 |
reinvestment EUR |
BlackRock (LU) | 141.6500 1/8/2025 |
+5.55% | +15.12% | +38.45% | +42.29% | 1.48 8.33% |
||
| BlackRock Systematic US.Eq.AR. A2 G... LU0784324112 |
reinvestment GBP |
BlackRock (LU) | 223.0300 1/8/2025 |
+5.16% | +11.64% | +39.34% | +41.15% | 1.04 8.56% |
||
| BlackRock Systematic US.Eq.AR. A2 S... LU0765562458 |
reinvestment SEK |
BlackRock (LU) | 149.6200 1/7/2025 |
-2.59% | +5.12% | +19.30% | +23.35% | 0.45 5.26% |
||
| BlackRock Systematic US.Eq.AR. D2 C... LU1238068594 |
reinvestment CHF |
BlackRock (LU) | 119.1300 1/8/2025 |
-1.93% | +4.23% | +16.30% | +19.48% | 0.28 5.29% |
||
| BlackRock Systematic US.Eq.AR. D2 G... LU1246651910 |
reinvestment GBP |
BlackRock (LU) | 143.2700 1/8/2025 |
-0.79% | +8.23% | +26.06% | +32.22% | 1.04 5.26% |
||
| BlackRock Systematic US.Eq.AR. E2 E... LU1266592614 |
reinvestment EUR |
BlackRock (LU) | 115.9800 1/8/2025 |
-1.58% | +5.64% | +19.00% | +20.50% | 0.53 5.4% |
||
| BlackRock Systematic US.Eq.AR. I2 E... LU1323999489 |
reinvestment EUR |
BlackRock (LU) | 125.7900 1/7/2025 |
-2.58% | +5.69% | +20.09% | +25.38% | 0.54 5.44% |
||
| BlackRock Systematic US.Eq.AR. I2 J... LU1791183780 |
reinvestment JPY |
BlackRock (LU) | 11,451.9297 1/8/2025 |
-2.16% | +3.18% | +13.72% | +18.84% | 0.08 5.36% |
||
| BlackRock Systematic US.Eq.AR. I2 S... LU1873114208 |
reinvestment SEK |
BlackRock (LU) | 119.8300 1/8/2025 |
-1.35% | +7.05% | +23.78% | +29.39% | 0.82 5.23% |
||
| BlackRock Systematic US.Eq.AR. I2 U... LU1653088168 |
reinvestment USD |
BlackRock (LU) | 144.7600 1/8/2025 |
-0.91% | +8.78% | +28.70% | +36.60% | 1.15 5.24% |
||
| BSF Asia Pacific Abs.Return Fd.A2 E... LU1417813836 |
reinvestment EUR |
BlackRock (LU) | 146.0000 1/8/2025 |
+8.61% | +10.69% | +26.01% | +44.77% | 0.94 8.42% |
||
| BSF Asia Pacific Abs.Return Fd.A2 G... LU1513020419 |
reinvestment GBP |
BlackRock (LU) | 135.9600 1/8/2025 |
+8.23% | +7.36% | +26.20% | +42.77% | 0.53 8.62% |
||
| BSF Asia Pacific Abs.Return Fd.A4 E... LU1417813919 |
paying dividend EUR |
BlackRock (LU) | 116.0200 1/8/2025 |
+1.44% | +2.41% | +8.98% | +25.10% | -0.06 5.98% |
||
| BSF Asia Pacific Abs.Return Fd.D2 E... LU1495982602 |
reinvestment EUR |
BlackRock (LU) | 152.6400 1/8/2025 |
+8.75% | +11.18% | +27.21% | +47.14% | 0.99 8.52% |