Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD)/ LU1935042306 /
| NAV5/22/2025 | Chg.-0.0651 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6858HKD | -0.55% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
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 | -1.00 | -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 | 1.56 | -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 | 3.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.23% | 9.10% | 8.57% | -% |
| Sharpe ratio | 0.14 | -0.12 | 0.46 | 0.61 | - |
| Best month | +3.61% | +3.61% | +3.61% | +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 | 1.1494 | +5.94% | +23.70% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.6858 | +6.22% | +23.34% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9182 | +5.96% | +23.71% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.1460 | +6.22% | +23.34% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8741 | +3.69% | +17.52% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8145 | +5.95% | +23.71% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7627 | +4.54% | +17.09% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7670 | +4.17% | +19.33% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.1460 | +6.22% | +23.34% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7721 | +3.66% | +17.51% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1433 | +6.81% | +26.64% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1592 | +7.62% | +29.57% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9197 | +7.61% | +29.55% | |
| Manulife Global Fund - Global Mu... | reinvestment | 12.2061 | +5.95% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 6.8152 | +6.22% | +5.84% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.6747 | +5.95% | +5.99% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.1450 | +2.79% | +3.28% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9808 | +5.26% | +5.77% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.9063 | +7.62% | - |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +6.22% | ||
| 3 Years | +23.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
| 2024 | +10.70% | ||
| 2023 | +12.90% | ||
| 2022 | -13.05% | ||
Dividends
| 10/25/2024 | 0.21 HKD |
| 10/27/2023 | 0.27 HKD |
| 10/28/2022 | 0.18 HKD |
| 10/22/2021 | 0.04 HKD |
