Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA CNH H/ LU2100725600 /
| NAV10/11/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7520CNH | +0.16% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.26 | -1.73 | 2.10 | - |
| 2022 | -4.02 | -2.44 | 0.68 | -4.67 | -1.66 | -7.47 | 3.98 | -1.87 | -5.92 | 0.29 | 2.72 | -1.25 | -20.13% |
| 2023 | 4.14 | -2.03 | -1.31 | 0.28 | -1.33 | 2.26 | 1.32 | -1.67 | -2.89 | -3.15 | 5.15 | 2.92 | +3.33% |
| 2024 | 0.96 | 1.01 | 1.94 | -1.76 | 1.42 | 1.29 | 1.30 | 1.30 | 0.21 | -0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.59% | 6.18% | 8.38% | -% |
| Sharpe ratio | 1.14 | 1.02 | 1.69 | -0.79 | - |
| Best month | +2.92% | +1.42% | +5.15% | +5.15% | - |
| Worst month | -1.76% | -1.76% | -3.15% | -7.47% | - |
| Maximum loss | -3.65% | -3.65% | -3.65% | -24.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +7.76% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +13.66% | ||
| 3 Years | -9.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.63% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -20.13% | ||
Dividends
| 10/1/2024 | 0.07 CNH |
| 8/1/2024 | 0.07 CNH |
| 7/1/2024 | 0.07 CNH |
| 6/3/2024 | 0.07 CNH |
| 5/2/2024 | 0.07 CNH |
| 4/2/2024 | 0.07 CNH |
| 3/1/2024 | 0.07 CNH |
| 1/2/2024 | 0.04 CNH |
