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

Fonds
NAV5/16/2025 Chg.+0.0437 Type of yield Investment Focus Investment company
9.1696HKD +0.48% 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 -1.10 3.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 11.20% 9.08% 8.62% -%
Sharpe ratio 0.20 0.04 0.48 0.58 -
Best month +3.87% +3.87% +3.87% +5.93% -
Worst month -2.54% -2.54% -2.54% -6.77% -
Maximum loss -10.01% -10.01% -10.01% -11.46% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1542 +6.40% +23.53%
Manulife Global Fund - Global Mu... paying dividend 11.7160 +6.53% +22.97%
Manulife Global Fund - Global Mu... paying dividend 0.9220 +6.41% +23.54%
Manulife Global Fund - Global Mu... paying dividend 9.1696 +6.53% +22.97%
Manulife Global Fund - Global Mu... paying dividend 0.8780 +4.12% +17.39%
Manulife Global Fund - Global Mu... paying dividend 0.8179 +6.41% +23.54%
Manulife Global Fund - Global Mu... paying dividend 0.7659 +4.96% +16.91%
Manulife Global Fund - Global Mu... paying dividend 0.7704 +4.63% +19.20%
Manulife Global Fund - Global Mu... paying dividend 8.1670 +6.53% +22.97%
Manulife Global Fund - Global Mu... paying dividend 0.7756 +4.10% +17.40%
Manulife Global Fund - Global Mu... paying dividend 1.1478 +7.25% +26.44%
Manulife Global Fund - Global Mu... paying dividend 1.1637 +8.07% +29.39%
Manulife Global Fund - Global Mu... paying dividend 0.9233 +8.06% +29.38%
Manulife Global Fund - Global Mu... reinvestment 12.2563 +6.40% -
Manulife Global Fund - Global Mu... paying dividend 6.8328 +6.53% +5.52%
Manulife Global Fund - Global Mu... paying dividend 0.6775 +6.40% +5.84%
Manulife Global Fund - Global Mu... paying dividend 10.1917 +3.21% +3.22%
Manulife Global Fund - Global Mu... paying dividend 0.9849 +5.70% +5.62%
Manulife Global Fund - Global Mu... paying dividend 11.9523 +8.06% -

Performance

YTD  
+1.72%
6 Months  
+1.24%
1 Year  
+6.53%
3 Years  
+22.97%
5 Years     -
10 Years     -
Since start  
+11.83%
Year
2024  
+10.70%
2023  
+12.90%
2022
  -13.05%
 

Dividends

5/2/2025 0.04 HKD
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