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Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA Inc/  LU1935042488  /

Fonds
NAV10/7/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.9400USD 0.00% 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 - - - - - - - - - 0.43 -1.18 2.62 -
2022 -3.50 -1.84 1.26 -3.92 -1.00 -6.76 4.75 -1.13 -5.27 1.08 3.63 -0.50 -13.01%
2023 4.99 -1.42 -0.58 0.99 -0.69 2.97 2.04 -0.89 -2.41 -2.49 6.12 3.78 +12.63%
2024 1.27 1.53 2.18 -1.59 1.60 1.55 1.57 1.52 1.25 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 6.61% 6.39% 8.24% -%
Sharpe ratio 1.92 1.49 2.83 0.05 -
Best month +3.78% +1.60% +6.12% +6.12% -
Worst month -1.59% -1.59% -2.49% -6.76% -
Maximum loss -3.65% -3.65% -3.65% -19.04% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1639 +21.18% +11.29%
Manulife Global Fund - Global Mu... paying dividend 11.7060 +20.18% +11.02%
Manulife Global Fund - Global Mu... paying dividend 0.9400 +21.18% +11.30%
Manulife Global Fund - Global Mu... paying dividend 9.2934 +20.18% +11.03%
Manulife Global Fund - Global Mu... paying dividend 0.9080 +18.68% +6.94%
Manulife Global Fund - Global Mu... paying dividend 0.8457 +21.17% +11.28%
Manulife Global Fund - Global Mu... paying dividend 0.7992 +19.08% +5.27%
Manulife Global Fund - Global Mu... paying dividend 0.8067 +19.73% +8.19%
Manulife Global Fund - Global Mu... paying dividend 8.3909 +20.18% +11.02%
Manulife Global Fund - Global Mu... paying dividend 0.8140 +18.68% +6.98%
Manulife Global Fund - Global Mu... paying dividend 1.1663 +22.12% +13.89%
Manulife Global Fund - Global Mu... paying dividend 1.1853 +23.06% +16.56%
Manulife Global Fund - Global Mu... paying dividend 0.9403 +23.05% +16.55%
Manulife Global Fund - Global Mu... reinvestment 12.0996 +21.17% -
Manulife Global Fund - Global Mu... paying dividend 7.1707 +20.18% -10.06%
Manulife Global Fund - Global Mu... paying dividend 0.7156 +21.16% -10.03%
Manulife Global Fund - Global Mu... paying dividend 10.7319 +14.39% -10.82%
Manulife Global Fund - Global Mu... paying dividend 1.0254 +20.29% -8.79%
Manulife Global Fund - Global Mu... paying dividend 12.1087 +23.06% -

Performance

YTD  
+11.17%
6 Months  
+6.31%
1 Year  
+21.18%
3 Years  
+11.30%
5 Years     -
10 Years     -
Since start  
+9.96%
Year
2023  
+12.63%
2022
  -13.01%
 

Dividends

10/1/2024 0.00 USD
9/3/2024 0.00 USD
8/1/2024 0.00 USD
7/1/2024 0.00 USD
6/3/2024 0.00 USD
5/2/2024 0.00 USD
4/2/2024 0.00 USD
3/1/2024 0.00 USD
2/1/2024 0.00 USD
1/2/2024 0.00 USD
12/1/2023 0.00 USD
11/2/2023 0.00 USD
10/2/2023 0.00 USD
9/1/2023 0.00 USD
8/1/2023 0.00 USD
7/3/2023 0.00 USD
6/1/2023 0.00 USD
5/2/2023 0.00 USD
4/3/2023 0.00 USD
3/1/2023 0.00 USD
2/1/2023 0.00 USD
1/2/2023 0.00 USD
12/1/2022 0.00 USD
11/2/2022 0.00 USD
10/3/2022 0.00 USD
9/1/2022 0.00 USD
8/1/2022 0.00 USD
7/1/2022 0.00 USD
6/1/2022 0.00 USD
5/2/2022 0.00 USD
4/1/2022 0.00 USD
3/1/2022 0.00 USD
2/1/2022 0.00 USD
1/3/2022 0.00 USD
12/1/2021 0.00 USD
11/2/2021 0.00 USD
10/1/2021 0.00 USD