Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G)/ LU1935043023 /
| NAV10/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8457USD | 0.00% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.42 | -1.18 | 2.63 | - |
| 2022 | -3.52 | -1.84 | 1.26 | -3.92 | -1.00 | -6.76 | 4.75 | -1.13 | -5.26 | 1.07 | 3.63 | -0.49 | -13.02% |
| 2023 | 4.99 | -1.43 | -0.56 | 0.99 | -0.70 | 2.99 | 2.04 | -0.89 | -2.41 | -2.50 | 6.12 | 3.78 | +12.63% |
| 2024 | 1.27 | 1.54 | 2.17 | -1.58 | 1.60 | 1.54 | 1.57 | 1.52 | 1.26 | -0.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.61% | 6.39% | 8.25% | -% |
| Sharpe ratio | 1.92 | 1.48 | 2.83 | 0.05 | - |
| Best month | +3.78% | +1.60% | +6.12% | +6.12% | - |
| Worst month | -1.58% | -1.58% | -2.50% | -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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +21.17% | ||
| 3 Years | +11.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -13.02% | ||
Dividends
| 10/1/2024 | 0.01 USD |
| 9/3/2024 | 0.01 USD |
| 8/1/2024 | 0.01 USD |
| 7/1/2024 | 0.01 USD |
| 6/3/2024 | 0.01 USD |
| 5/2/2024 | 0.01 USD |
| 4/2/2024 | 0.01 USD |
| 3/1/2024 | 0.01 USD |
| 2/1/2024 | 0.01 USD |
| 1/2/2024 | 0.01 USD |
| 12/1/2023 | 0.01 USD |
| 11/2/2023 | 0.01 USD |
| 10/2/2023 | 0.01 USD |
| 9/1/2023 | 0.01 USD |
| 8/1/2023 | 0.01 USD |
| 7/3/2023 | 0.01 USD |
| 6/1/2023 | 0.01 USD |
| 5/2/2023 | 0.01 USD |
| 4/3/2023 | 0.01 USD |
| 3/1/2023 | 0.01 USD |
| 2/1/2023 | 0.01 USD |
| 1/2/2023 | 0.01 USD |
| 12/1/2022 | 0.01 USD |
| 11/2/2022 | 0.01 USD |
| 10/3/2022 | 0.01 USD |
| 9/1/2022 | 0.01 USD |
| 8/1/2022 | 0.01 USD |
| 7/1/2022 | 0.01 USD |
| 6/1/2022 | 0.01 USD |
| 5/2/2022 | 0.01 USD |
| 4/1/2022 | 0.01 USD |
| 3/1/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 1/3/2022 | 0.01 USD |
| 12/1/2021 | 0.01 USD |
| 11/2/2021 | 0.01 USD |
| 10/1/2021 | 0.01 USD |
