Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) Inc/ LU1935042728 /
NAV5/21/2025 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1969HKD | -0.10% | paying dividend | Mixed Fund | Manulife IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.19% | 0.32% | 6.72 | |
2. | DWS Fixed Maturity Multi Asset 2026 II | LU1632898141 | +2.72% | 0.13% | 5.11 | |
3. | Global Flexible Strategy Fund EUR (A) | AT0000A2J6J1 | +6.81% | 1.70% | 2.79 | |
4. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +5.42% | 1.34% | 2.50 | |
5. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +3.62% | 0.65% | 2.40 | |
6. | DWS Fixed Maturity Multi Asset 2027 | LU1874834846 | +2.85% | 0.35% | 2.24 | |
7. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +6.23% | 2.26% | 1.85 | |
8. | DWS Fixed Maturity Multi Asset 2026 | LU1564330717 | +3.12% | 0.49% | 2.16 | |
9. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +6.10% | 2.26% | 1.79 | |
10. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +4.86% | 1.36% | 2.06 | |
... | ||||||
409. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) Inc | LU1935042728 | +6.79% | 9.07% | 0.52 |
Performance | Volatility | Sharpe ratio |
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