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Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/  LU1935044773  /

Fonds
NAV9/19/2024 Chg.+0.0055 Type of yield Investment Focus Investment company
0.9453USD +0.59% 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 - - - - - - - - - 0.56 -1.06 2.77 -
2022 -3.39 -1.72 1.40 -3.81 -0.88 -6.64 4.89 -1.00 -5.15 1.22 3.77 -0.37 -11.68%
2023 5.12 -1.30 -0.44 1.11 -0.58 3.12 2.17 -0.76 -2.29 -2.36 6.26 3.90 +14.36%
2024 1.41 1.67 2.30 -1.45 1.72 1.68 1.72 1.65 1.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 6.78% 6.62% 8.29% -%
Sharpe ratio 2.31 1.87 2.36 0.20 -
Best month +3.90% +2.30% +6.26% +6.26% -
Worst month -1.45% -1.45% -2.36% -6.64% -
Maximum loss -3.59% -3.59% -4.59% -18.07% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manulife Global Fund - Global Mu... paying dividend 1.1643 +17.27% +10.95%
Manulife Global Fund - Global Mu... paying dividend 11.7529 +16.89% +11.08%
Manulife Global Fund - Global Mu... paying dividend 0.9446 +17.27% +10.96%
Manulife Global Fund - Global Mu... paying dividend 9.3734 +16.89% +11.09%
Manulife Global Fund - Global Mu... paying dividend 0.9138 +14.89% +6.74%
Manulife Global Fund - Global Mu... paying dividend 0.8515 +17.27% +10.95%
Manulife Global Fund - Global Mu... paying dividend 0.8053 +15.16% +4.96%
Manulife Global Fund - Global Mu... paying dividend 0.8128 +15.86% +7.90%
Manulife Global Fund - Global Mu... paying dividend 8.4789 +16.89% +11.08%
Manulife Global Fund - Global Mu... paying dividend 0.8208 +14.91% +6.77%
Manulife Global Fund - Global Mu... paying dividend 1.1662 +18.20% +13.54%
Manulife Global Fund - Global Mu... paying dividend 1.1848 +19.10% +16.20%
Manulife Global Fund - Global Mu... paying dividend 0.9453 +19.11% +16.20%
Manulife Global Fund - Global Mu... reinvestment 12.1039 +17.27% -
Manulife Global Fund - Global Mu... paying dividend 7.2668 +16.89% -10.72%
Manulife Global Fund - Global Mu... paying dividend 0.7226 +17.28% -11.01%
Manulife Global Fund - Global Mu... paying dividend 10.8278 +10.98% -10.82%
Manulife Global Fund - Global Mu... paying dividend 1.0331 +16.40% -9.63%
Manulife Global Fund - Global Mu... paying dividend 12.1642 +19.11% -

Performance

YTD  
+12.46%
6 Months  
+7.84%
1 Year  
+19.11%
3 Years  
+16.20%
5 Years     -
10 Years     -
Since start  
+15.19%
Year
2023  
+14.36%
2022
  -11.68%
 

Dividends

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