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

Fonds
NAV10/11/2024 Chg.+0.0168 Type of yield Investment Focus Investment company
9.3222HKD +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 - - - - - - - - - 0.29 -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 0.11 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.78% 6.42% 8.20% -%
Sharpe ratio 1.77 1.45 2.46 0.06 -
Best month +3.83% +1.61% +5.93% +5.93% -
Worst month -1.65% -1.65% -2.59% -6.77% -
Maximum loss -3.98% -3.98% -3.98% -18.47% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1667 +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  
+10.82%
6 Months  
+6.34%
1 Year  
+18.98%
3 Years  
+11.66%
5 Years     -
10 Years     -
Since start  
+10.06%
Year
2023  
+12.90%
2022
  -13.05%
 

Dividends

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