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BlackRock Global Multi-Asset Income Fund (CAD) A8 Hedged
Last NAV
N/A
 
7.52
(Last Update : 2024/03/27)
1-Month return
 
+1.48%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
4.65B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.51 - 7.52
0.00%
-0.38%
1-Month
7.40 - 7.52
+1.48%
+1.54%
3-Month
7.35 - 7.52
+0.80%
+1.43%
1-Year
6.83 - 7.52
+4.44%
+6.09%
3-Year
6.83 - 9.04
-14.55%
-8.72%
Since Launch
6.83 - 10.37
N/A
+143.51%
Volatility
3 year annualised standard deviation
7.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
+8.93%
-13.72%
+5.59%
+4.36%
+12.37%
Portfolio Composition
By Market
 North America (69.46%)
 Europe (17.12%)
 Emerging Markets (8.00%)
 Cash and/or Derivatives (4.17%)
 Asia Pac ex Japan (0.87%)
 Japan (0.34%)
 Other (0.03%)
By Type
 US Fixed Income (42.24%)
 US Equities (27.46%)
 Non-US Fixed Income (15.33%)
 Non-US Equities (13.68%)
 Other (1.22%)
 Cash and/or Derivatives (0.04%)
By Credit rating
 BB (22.61%)
 B (19.72%)
 BBB (16.59%)
 AA (9.91%)
 AAA (9.59%)
 A (8.67%)
 CCC (6.12%)
 Non-Rated (5.68%)
 CC (0.86%)
 D (0.23%)
Top Holdings
Asset
Attribute
Proportion
 
ISH MSCI USA Qty Div ESG UCITS ETF
3.41%
ISHARES $ HIGH YIELD CRP BND ETF $
2.14%
ISH US MBS ETF USD DIST
1.18%
BGF USD HIGH YIELD BD X6 USD
0.95%
TAIWAN SEMICONDUCTOR MANUFACTURING
0.54%
MICROSOFT CORP
0.47%
AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024
0.40%
MSFT CITIGROUP INC 13.723/11/2024
0.38%
NOVO NORDISK CLASS B
0.31%
SANOFI SA
0.31%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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