Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3/ LU1935044690 /
| NAV9/11/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1575USD | -0.25% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.55 | -1.05 | 2.76 | - |
| 2022 | -3.38 | -1.73 | 1.39 | -3.80 | -0.88 | -6.65 | 4.89 | -0.99 | -5.16 | 1.22 | 3.77 | -0.37 | -11.67% |
| 2023 | 5.13 | -1.30 | -0.43 | 1.11 | -0.58 | 3.12 | 2.16 | -0.76 | -2.28 | -2.37 | 6.26 | 3.91 | +14.38% |
| 2024 | 1.40 | 1.66 | 2.31 | -1.46 | 1.72 | 1.68 | 1.72 | 1.65 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.72% | 6.58% | -% | -% |
| Sharpe ratio | 1.86 | 1.30 | 2.02 | - | - |
| Best month | +3.91% | +2.31% | +6.26% | +6.26% | - |
| Worst month | -1.46% | -1.46% | -2.37% | -6.65% | - |
| Maximum loss | -3.58% | -3.58% | -4.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1378 | +14.93% | +7.76% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.4920 | +14.38% | +7.96% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9231 | +14.93% | +7.77% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.1653 | +14.38% | +7.96% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8936 | +12.63% | +3.73% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8322 | +14.92% | +7.76% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7874 | +12.88% | +1.98% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7950 | +13.61% | +4.88% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.2908 | +14.38% | +7.96% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8026 | +12.65% | +3.77% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1395 | +15.83% | +10.26% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1575 | +16.72% | +12.83% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9235 | +16.72% | +12.82% | |
| Manulife Global Fund - Global Mu... | reinvestment | 11.8289 | +14.92% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 7.1055 | +14.38% | -13.23% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7062 | +14.93% | -13.57% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.5961 | +8.91% | -13.25% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.0100 | +14.11% | -12.21% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.8835 | +16.72% | - |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +16.72% | ||
| 3 Years | +12.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -11.67% | ||
Dividends
| 10/27/2023 | 0.04 USD |
| 10/28/2022 | 0.04 USD |
| 10/22/2021 | 0.04 USD |
