Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD/ LU2089986173 /
| NAV6/16/2025 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4368USD | +0.27% | reinvestment | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.98 | 2.03 | -0.89 | -2.41 | -2.50 | 6.12 | 3.78 | - |
| 2024 | 1.27 | 1.53 | 2.18 | -1.58 | 1.60 | 1.55 | 1.58 | 1.52 | 1.26 | -0.66 | 2.05 | -1.35 | +11.39% |
| 2025 | 1.83 | -0.38 | -2.55 | -0.82 | 3.22 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.05% | 8.84% | -% | -% |
| Sharpe ratio | 0.33 | 0.01 | 0.67 | - | - |
| Best month | +3.22% | +3.22% | +3.22% | +6.12% | - |
| Worst month | -2.55% | -2.55% | -2.55% | -2.55% | - |
| Maximum loss | -9.69% | -9.69% | -9.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1712 | +7.89% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.9423 | +8.43% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9312 | +7.90% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.3034 | +8.43% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8848 | +5.58% | +24.32% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8243 | +7.90% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7714 | +6.56% | +24.26% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7751 | +6.04% | +26.36% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.2696 | +8.43% | +31.05% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7798 | +5.54% | +24.28% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1655 | +8.78% | +34.17% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1822 | +9.57% | +37.25% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9325 | +9.57% | +37.25% | |
| Manulife Global Fund - Global Mu... | reinvestment | 12.4368 | +7.89% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 6.8966 | +8.43% | +13.47% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.6806 | +7.90% | +13.29% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.2394 | +3.95% | +9.25% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9920 | +7.22% | +12.92% | |
| Manulife Global Fund - Global Mu... | paying dividend | 12.0813 | +9.57% | - |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.37% | ||
| Year | |||
| 2024 | +11.39% | ||
