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BlackRock Global Multi-Asset Income Fund (USD) A2
Last NAV
USD
 
16.00
(Last Update : 2021/09/15)
1-Month return
 
+0.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
6.84B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.00 - 16.05
-0.31%
-0.39%
1-Month
15.89 - 16.12
+0.13%
+0.10%
3-Month
15.81 - 16.12
+0.50%
-0.64%
1-Year
14.09 - 16.12
+11.03%
+11.62%
3-Year
11.82 - 16.12
+20.94%
+22.97%
Since Launch
10.00 - 16.12
+60.00%
+216.49%
Volatility
3 year annualised standard deviation
6.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.58%
+13.36%
-4.89%
+8.66%
+5.34%
Portfolio Composition
By Market
 North America (63.79%)
 Europe (15.79%)
 Emerging Markets (14.29%)
 Cash and/or Derivatives (2.75%)
 Asia Pac ex Japan (2.36%)
 Japan (0.80%)
By Sector
 US Fixed Income (35.65%)
 US Equity (23.22%)
 Non-US Fixed Income (21.92%)
 Non-US Equity (15.70%)
 Other (0.52%)
By Type
 US Fuxed Income (43.35%)
 Non-US Fixed Income (23.46%)
 US Equity (15.31%)
 Non-US Equity (11.14%)
By Credit rating
 BB (27.38%)
 BBB (21.25%)
 B (18.28%)
 AAA (11.56%)
 CCC (6.80%)
 A (5.93%)
 AA (3.76%)
 Not Rated (3.63%)
 CC (1.23%)
 D (0.12%)
 C (0.06%)
 Cash and/or Derivatives (-0.01%)
Top Holdings
Asset
Attribute
Proportion
 
ISH ED MSCI USA VAL FCTR ETF
1.97%
BGF USD HIGH YIELD BD X6 USD
1.08%
ISHARES JPM EM LCAL GVT BD ETF DST
0.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
0.48%
ISHARES $ HIGH YIELD CRP BND ETF $
0.47%
SAMSUNG ELECTRONICS NON VOTING PRE
0.37%
MSFT CREDIT SUISSE AG (LONDON BRANCH) 12.73/24/2021
0.34%
CREDIT SUISSE GROUP AG 144A 6.25 12/31/ 2049
0.32%
SANOFI SA
0.31%
MDPK_15-18A A1R 144A
0.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Oriental Income (USD) AT 258.47
+6.89%
+2.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.28
+1.29%
+1.50%
Templeton Emerging Markets Dynamic Income Fund 11.28
+1.08%
-5.05%
JPM Evergreen (USD) 30.47
+0.76%
+1.87%
First Sentier Asian Bridge Fund (USD) 16.78
+0.72%
-0.47%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 87.98
-2.93%
-8.69%
JPMorgan Asia Pacific Income (USD) 33.89
-1.74%
-3.89%
Franklin Income Fund (USD) A(Mdis) 11.33
-1.65%
-1.48%
Templeton Global (Euro) Fund 28.79
-0.90%
+4.27%
Baring Asia Balanced Fund (USD) acc 42.86
-0.76%
-2.10%
Fund - Browser History
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3 Month Return
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