US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Global Multi-Asset Income Fund (HKD) A6 Hedged
Last NAV
HKD
 
92.87
(Last Update : 2021/09/21)
1-Month return
 
-0.76%
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
92.81 - 93.48
-0.65%
-1.11%
1-Month
92.81 - 94.23
-0.76%
-0.83%
3-Month
92.81 - 94.23
-0.51%
-1.60%
1-Year
85.88 - 94.41
+6.48%
+11.87%
3-Year
74.66 - 94.41
+1.33%
+19.47%
Since Launch
74.66 - 110.77
N/A
+206.18%
Volatility
3 year annualised standard deviation
11.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
HKD
+5.61%
+12.70%
-5.96%
+7.68%
+4.91%
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 Fixed Income (43.35%)
 Non-US Fixed Income (23.46%)
 US Equities (15.31%)
 Non-US Equities (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%)
 Non-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 252.76
+6.89%
+1.74%
BlackRock US Dollar High Yield Bond Fund (USD) A2 39.11
+0.98%
+1.22%
Invesco Asia Asset Allocation Fund (USD) A Acc 26.98
+0.48%
-4.87%
Templeton Emerging Markets Dynamic Income Fund 11.00
+0.18%
-6.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Chinese Mainland Focus Fund (USD) 82.65
-7.25%
-16.39%
Franklin Income Fund (USD) A(Mdis) 11.14
-2.88%
-2.02%
JPMorgan Asia Pacific Income (USD) 33.18
-2.81%
-4.74%
Templeton Global (Euro) Fund 27.99
-2.74%
+2.08%
Baring Asia Balanced Fund (USD) acc 42.13
-1.29%
-3.83%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】