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Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G)/  LU1935043536  /

Fonds
NAV10/11/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
0.8159SGD +0.17% 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 - - - - - - - - - 0.40 -1.19 2.59 -
2022 -3.52 -1.87 1.22 -3.95 -1.04 -6.79 4.72 -1.17 -5.34 0.96 3.51 -0.55 -13.56%
2023 4.86 -1.51 -0.67 0.88 -0.83 2.88 1.88 -1.08 -2.56 -2.67 5.94 3.61 +10.76%
2024 1.07 1.38 2.03 -1.76 1.41 1.39 1.40 1.35 1.06 -0.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 6.52% 6.28% 8.22% -%
Sharpe ratio 1.57 1.43 2.24 -0.10 -
Best month +3.61% +1.41% +5.94% +5.94% -
Worst month -1.76% -1.76% -2.67% -6.79% -
Maximum loss -3.72% -3.72% -3.72% -19.39% -
Outperformance - - - - -
 
All quotes in SGD

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  
+9.65%
6 Months  
+6.10%
1 Year  
+17.28%
3 Years  
+7.44%
5 Years     -
10 Years     -
Since start  
+5.90%
Year
2023  
+10.76%
2022
  -13.56%
 

Dividends

10/1/2024 0.01 SGD
9/3/2024 0.01 SGD
8/1/2024 0.01 SGD
7/1/2024 0.01 SGD
6/3/2024 0.01 SGD
5/2/2024 0.01 SGD
4/2/2024 0.01 SGD
3/1/2024 0.01 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/2/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/2/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.01 SGD
12/1/2022 0.01 SGD
11/2/2022 0.01 SGD
10/3/2022 0.01 SGD
9/1/2022 0.01 SGD
8/1/2022 0.01 SGD
7/1/2022 0.01 SGD
6/1/2022 0.01 SGD
5/2/2022 0.01 SGD
4/1/2022 0.01 SGD
3/1/2022 0.01 SGD
2/1/2022 0.01 SGD
1/3/2022 0.01 SGD
12/1/2021 0.01 SGD
11/2/2021 0.01 SGD
10/1/2021 0.01 SGD