Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA/ LU1935042215 /
| NAV10/11/2024 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1667USD | +0.16% | 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 | 2.62 | - |
| 2022 | -3.50 | -1.84 | 1.25 | -3.92 | -1.00 | -6.76 | 4.75 | -1.13 | -5.26 | 1.07 | 3.63 | -0.50 | -13.02% |
| 2023 | 4.99 | -1.42 | -0.57 | 0.99 | -0.70 | 2.98 | 2.04 | -0.89 | -2.41 | -2.50 | 6.12 | 3.78 | +12.64% |
| 2024 | 1.27 | 1.53 | 2.18 | -1.58 | 1.59 | 1.55 | 1.58 | 1.52 | 1.26 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.55% | 6.29% | 8.22% | -% |
| Sharpe ratio | 1.96 | 1.78 | 2.62 | 0.07 | - |
| Best month | +3.78% | +1.59% | +6.12% | +6.12% | - |
| Worst month | -1.58% | -1.58% | -2.50% | -6.76% | - |
| Maximum loss | -3.66% | -3.66% | -3.66% | -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 | 1.1667 | +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 | +11.43% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +19.72% | ||
| 3 Years | +11.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -13.02% | ||
Dividends
| 10/27/2023 | 0.02 USD |
| 10/28/2022 | 0.02 USD |
| 10/22/2021 | 0.02 USD |
