DetailsChartProfileRisk matrixNewsDocuments

Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G)/  LU1935043296  /

Fonds
NAV10/11/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
0.8011AUD +0.18% paying dividend Mixed Fund Worldwide Manulife IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 0.38 -1.19 2.48 -
2022 -3.61 -1.92 1.13 -4.05 -1.22 -6.92 4.66 -1.25 -5.44 0.90 3.30 -0.80 -14.77%
2023 4.73 -1.59 -0.75 0.87 -0.89 2.85 1.89 -1.09 -2.54 -2.69 5.93 3.63 +10.35%
2024 1.09 1.41 2.06 -1.73 1.45 1.43 1.45 1.32 1.14 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.56% 6.29% 8.24% -%
Sharpe ratio 1.64 1.50 2.30 -0.16 -
Best month +3.63% +1.45% +5.93% +5.93% -
Worst month -1.73% -1.73% -2.69% -6.92% -
Maximum loss -3.75% -3.75% -3.75% -20.11% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1667 +19.72% +11.77%
Manulife Global Fund - Global Mu... paying dividend 11.7423 +18.98% +11.66%
Manulife Global Fund - Global Mu... paying dividend 0.9423 +19.72% +11.79%
Manulife Global Fund - Global Mu... paying dividend 9.3222 +18.98% +11.66%
Manulife Global Fund - Global Mu... paying dividend 0.9101 +17.25% +7.41%
Manulife Global Fund - Global Mu... paying dividend 0.8478 +19.72% +11.78%
Manulife Global Fund - Global Mu... paying dividend 0.8011 +17.67% +5.73%
Manulife Global Fund - Global Mu... paying dividend 0.8086 +18.28% +8.66%
Manulife Global Fund - Global Mu... paying dividend 8.4169 +18.98% +11.66%
Manulife Global Fund - Global Mu... paying dividend 0.8159 +17.28% +7.44%
Manulife Global Fund - Global Mu... paying dividend 1.1693 +20.67% +14.40%
Manulife Global Fund - Global Mu... paying dividend 1.1885 +21.59% +17.09%
Manulife Global Fund - Global Mu... paying dividend 0.9429 +21.59% +17.08%
Manulife Global Fund - Global Mu... reinvestment 12.1294 +19.71% -
Manulife Global Fund - Global Mu... paying dividend 7.1930 +18.98% -9.55%
Manulife Global Fund - Global Mu... paying dividend 0.7174 +19.72% -9.63%
Manulife Global Fund - Global Mu... paying dividend 10.7520 +13.66% -9.88%
Manulife Global Fund - Global Mu... paying dividend 1.0279 +18.86% -8.39%
Manulife Global Fund - Global Mu... paying dividend 12.1415 +21.59% -

Performance

YTD  
+10.00%
6 Months  
+6.34%
1 Year  
+17.67%
3 Years  
+5.73%
5 Years     -
10 Years     -
Since start  
+4.19%
Year
2023  
+10.35%
2022
  -14.77%
 

Dividends

10/1/2024 0.01 AUD
9/3/2024 0.01 AUD
8/1/2024 0.01 AUD
7/1/2024 0.01 AUD
6/3/2024 0.01 AUD
5/2/2024 0.01 AUD
4/2/2024 0.01 AUD
3/1/2024 0.01 AUD
2/1/2024 0.00 AUD
1/2/2024 0.00 AUD
12/1/2023 0.00 AUD
11/2/2023 0.00 AUD
10/2/2023 0.00 AUD
9/1/2023 0.00 AUD
8/1/2023 0.00 AUD
7/3/2023 0.00 AUD
6/1/2023 0.00 AUD
5/2/2023 0.00 AUD
4/3/2023 0.00 AUD
3/1/2023 0.00 AUD
2/1/2023 0.00 AUD
1/2/2023 0.00 AUD
12/1/2022 0.00 AUD
11/2/2022 0.00 AUD
10/3/2022 0.00 AUD
9/1/2022 0.00 AUD
8/1/2022 0.00 AUD
7/1/2022 0.00 AUD
6/1/2022 0.00 AUD
5/2/2022 0.00 AUD
4/1/2022 0.00 AUD
3/1/2022 0.01 AUD
2/1/2022 0.00 AUD
1/3/2022 0.01 AUD
12/1/2021 0.01 AUD
11/2/2021 0.01 AUD
10/1/2021 0.01 AUD