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Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) Inc/  LU1935042728  /

Fonds
NAV4/25/2025 Chg.+0.0216 Type of yield Investment Focus Investment company
8.8715HKD +0.24% 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 - - - - - - - - - 0.29 -0.95 2.66 -
2022 -3.53 -1.62 1.45 -3.70 -1.01 -6.77 4.80 -1.14 -5.25 1.07 2.95 -0.53 -13.05%
2023 5.54 -1.28 -0.56 0.99 -0.89 3.01 1.55 -0.34 -2.55 -2.59 5.93 3.83 +12.90%
2024 1.33 1.65 2.15 -1.65 1.56 1.44 1.61 1.34 0.85 -0.58 2.18 -1.57 +10.70%
2025 2.18 -0.56 -2.54 -1.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 10.98% 9.04% 8.72% -%
Sharpe ratio -0.65 -0.60 0.39 0.29 -
Best month +2.18% +2.18% +2.18% +5.93% -
Worst month -2.54% -2.54% -2.54% -6.77% -
Maximum loss -10.01% -10.01% -10.01% -12.33% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1196 +6.69% +16.08%
Manulife Global Fund - Global Mu... paying dividend 11.2813 +5.70% +14.74%
Manulife Global Fund - Global Mu... paying dividend 0.8986 +6.69% +16.09%
Manulife Global Fund - Global Mu... paying dividend 8.8715 +5.69% +14.74%
Manulife Global Fund - Global Mu... paying dividend 0.8570 +4.43% +10.40%
Manulife Global Fund - Global Mu... paying dividend 0.7988 +6.70% +16.08%
Manulife Global Fund - Global Mu... paying dividend 0.7486 +5.20% +9.76%
Manulife Global Fund - Global Mu... paying dividend 0.7535 +5.00% +12.07%
Manulife Global Fund - Global Mu... paying dividend 7.9177 +5.69% +14.74%
Manulife Global Fund - Global Mu... paying dividend 0.7587 +4.41% +10.40%
Manulife Global Fund - Global Mu... paying dividend 1.1129 +7.54% +18.82%
Manulife Global Fund - Global Mu... paying dividend 1.1279 +8.36% +21.58%
Manulife Global Fund - Global Mu... paying dividend 0.9002 +8.35% +21.58%
Manulife Global Fund - Global Mu... reinvestment 11.8890 +6.69% -
Manulife Global Fund - Global Mu... paying dividend 6.6456 +5.69% -2.41%
Manulife Global Fund - Global Mu... paying dividend 0.6638 +6.69% -1.44%
Manulife Global Fund - Global Mu... paying dividend 9.9770 +3.60% -3.47%
Manulife Global Fund - Global Mu... paying dividend 0.9627 +5.98% -1.39%
Manulife Global Fund - Global Mu... paying dividend 11.6445 +8.36% -

Performance

YTD
  -2.06%
6 Months
  -2.24%
1 Year  
+5.69%
3 Years  
+14.74%
5 Years     -
10 Years     -
Since start  
+7.68%
Year
2024  
+10.70%
2023  
+12.90%
2022
  -13.05%
 

Dividends

4/1/2025 0.04 HKD
3/3/2025 0.04 HKD
2/3/2025 0.04 HKD
1/2/2025 0.04 HKD
12/2/2024 0.04 HKD
11/4/2024 0.04 HKD
10/1/2024 0.04 HKD
9/3/2024 0.04 HKD
8/1/2024 0.04 HKD
7/1/2024 0.04 HKD
6/3/2024 0.04 HKD
5/2/2024 0.04 HKD
4/2/2024 0.04 HKD
3/1/2024 0.04 HKD
2/1/2024 0.04 HKD
1/2/2024 0.04 HKD
12/1/2023 0.04 HKD
11/2/2023 0.04 HKD
10/2/2023 0.04 HKD
9/1/2023 0.04 HKD
8/1/2023 0.04 HKD
7/3/2023 0.04 HKD
6/1/2023 0.04 HKD
5/2/2023 0.04 HKD
4/3/2023 0.04 HKD
3/1/2023 0.04 HKD
2/1/2023 0.04 HKD
1/2/2023 0.04 HKD
12/1/2022 0.04 HKD
11/2/2022 0.04 HKD
10/3/2022 0.04 HKD
9/1/2022 0.04 HKD
8/1/2022 0.04 HKD
7/1/2022 0.04 HKD
6/1/2022 0.04 HKD
5/2/2022 0.04 HKD
4/1/2022 0.04 HKD
3/1/2022 0.04 HKD
2/1/2022 0.04 HKD
1/3/2022 0.04 HKD
12/1/2021 0.04 HKD
11/2/2021 0.04 HKD
10/1/2021 0.04 HKD