Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD/ LU2499703796 /
| NAV10/11/2024 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1415USD | +0.17% | 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 | 1.39 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.54% | 6.29% | -% | -% |
| Sharpe ratio | 2.26 | 2.06 | 2.92 | - | - |
| Best month | +3.90% | +1.72% | +6.26% | - | - |
| Worst month | -1.46% | -1.46% | -2.37% | - | - |
| Maximum loss | -3.58% | -3.58% | -3.58% | - | - |
| 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 | +12.81% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +21.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.04% | ||
| Year | |||
| 2023 | +10.01% | ||
Dividends
| 10/1/2024 | 0.06 USD |
| 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 |
