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BlackRock ESG Multi-Asset Fund Class (EUR) A2
Last NAV
EUR
 
17.86
(Last Update : 2023/03/30)
1-Month return
 
-0.22%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
6.54B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.78 - 17.86
+0.11%
+0.94%
1-Month
17.73 - 17.97
-0.22%
+0.30%
3-Month
17.58 - 18.40
+1.59%
+2.24%
1-Year
17.55 - 19.85
-9.71%
-9.05%
3-Year
15.08 - 20.62
+17.50%
+12.30%
Since Launch
7.71 - 20.62
N/A
+167.37%
Volatility
3 year annualised standard deviation
8.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-14.29%
+14.97%
+10.06%
+14.48%
-4.65%
Portfolio Composition
By Type
 Equity (50.49%)
 Fixed Income (40.40%)
 Other (5.34%)
 Cash & Derivatives Cover (2.03%)
 Alternatives (1.74%)
Top Holdings
Asset
Attribute
Proportion
 
GREENCOAT UK WIND PLC
3.74%
MICROSOFT CORP
3.21%
GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ 2025
3.09%
TREASURY NOTE 2.75 05/31/2029
2.79%
TREASURY NOTE 2.875 05/15/2032
2.65%
ISHARES SUST MSCI EM SRI UCITS ETF
1.91%
ISHARES EURO HY CORP BND ESG UCITS
1.54%
ISH MSCI USA SRI ETF USD ACC
1.52%
SYNCONA LIMITED LTD NPV
1.45%
ISHARES $ HY CORP BND ESG USD A
1.44%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Dynamic Income Fund 9.25
+3.24%
+4.64%
Allianz Oriental Income (USD) AT 208.49
+2.73%
+5.37%
Invesco Asia Asset Allocation Fund (USD) A Acc 21.19
+1.58%
+2.27%
BlackRock Global Allocation Fund (USD) A2 66.90
+1.43%
+3.29%
JPMorgan Asia Pacific Income (USD) 29.51
+0.85%
+2.79%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 59.75
-1.14%
-0.94%
Templeton Global Fund (USD)A (Ydis) 28.65
-1.14%
+8.36%
Franklin Income Fund (USD) A(Mdis) 10.00
-0.70%
+0.20%
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged 75.59
-0.29%
+0.80%
BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged 7.30
-0.27%
+1.11%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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