Manulife Global Fund - Global Multi-Asset Diversified Income Fund I/ LU1935044427 /
| NAV9/12/2024 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1468USD | +0.64% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.49 | -1.11 | 2.70 | - |
| 2022 | -3.45 | -1.78 | 1.32 | -3.86 | -0.94 | -6.71 | 4.82 | -1.06 | -5.21 | 1.15 | 3.71 | -0.44 | -12.36% |
| 2023 | 5.06 | -1.36 | -0.51 | 1.05 | -0.63 | 3.05 | 2.10 | -0.83 | -2.34 | -2.44 | 6.20 | 3.83 | +13.49% |
| 2024 | 1.34 | 1.60 | 2.24 | -1.52 | 1.66 | 1.62 | 1.65 | 1.59 | -0.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.72% | 6.59% | -% | -% |
| Sharpe ratio | 1.80 | 1.14 | 1.92 | - | - |
| Best month | +3.83% | +2.24% | +6.20% | +6.20% | - |
| Worst month | -1.52% | -1.52% | -2.44% | -6.71% | - |
| Maximum loss | -3.62% | -3.62% | -4.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1451 | +15.19% | +8.17% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.5702 | +14.80% | +8.44% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9290 | +15.19% | +8.18% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.2277 | +14.80% | +8.45% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8992 | +12.87% | +4.12% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8375 | +15.18% | +8.17% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7923 | +13.12% | +2.35% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8001 | +13.87% | +5.27% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.3472 | +14.80% | +8.45% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8076 | +12.87% | +4.13% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1468 | +16.09% | +10.68% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1649 | +16.99% | +13.26% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9295 | +16.99% | +13.27% | |
| Manulife Global Fund - Global Mu... | reinvestment | 11.9044 | +15.19% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 7.1538 | +14.80% | -12.84% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7107 | +15.20% | -13.24% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.6611 | +9.12% | -12.96% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.0164 | +14.36% | -11.88% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.9600 | +16.99% | - |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +16.09% | ||
| 3 Years | +10.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -12.36% | ||
Dividends
| 10/27/2023 | 0.03 USD |
| 10/28/2022 | 0.03 USD |
| 10/22/2021 | 0.03 USD |
