Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD/ LU2499703796 /
| NAV9/9/2024 | Chg.-0.0389 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8853USD | -0.33% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | -0.37 | - |
| 2023 | 5.13 | -1.30 | -0.99 | 0.54 | -1.13 | 2.53 | 1.60 | -1.30 | -2.82 | -2.37 | 6.26 | 3.90 | +10.01% |
| 2024 | 1.40 | 1.66 | 2.30 | -1.46 | 1.72 | 1.68 | 1.72 | 1.65 | -1.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.74% | 6.58% | -% | -% |
| Sharpe ratio | 1.80 | 1.23 | 1.99 | - | - |
| Best month | +3.90% | +2.30% | +6.26% | - | - |
| Worst month | -1.46% | -1.46% | -2.82% | - | - |
| Maximum loss | -3.58% | -3.58% | -4.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1382 | +14.66% | +7.51% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.4925 | +14.12% | +7.72% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9234 | +14.67% | +7.53% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.1657 | +14.12% | +7.72% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8939 | +12.38% | +3.50% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8324 | +14.66% | +7.51% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7876 | +12.63% | +1.75% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7953 | +13.35% | +4.64% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.2911 | +14.12% | +7.72% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8029 | +12.39% | +3.52% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1397 | +15.55% | +10.00% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1577 | +16.45% | +12.56% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9237 | +16.45% | +12.56% | |
| Manulife Global Fund - Global Mu... | reinvestment | 11.8322 | +14.66% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 7.1058 | +14.12% | -13.43% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7064 | +14.67% | -13.76% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.6027 | +8.68% | -13.43% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.0103 | +13.85% | -12.41% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.8853 | +16.44% | - |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +16.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.67% | ||
| Year | |||
| 2023 | +10.01% | ||
Dividends
| 9/3/2024 | 0.06 USD |
| 8/1/2024 | 0.06 USD |
| 7/1/2024 | 0.06 USD |
| 6/3/2024 | 0.06 USD |
| 5/2/2024 | 0.06 USD |
| 4/2/2024 | 0.06 USD |
| 3/1/2024 | 0.06 USD |
| 2/1/2024 | 0.06 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.06 USD |
| 11/2/2023 | 0.06 USD |
| 10/2/2023 | 0.06 USD |
