Manulife Global Fund - Global Multi-Asset Diversified Income Fund R HKD/ LU2086872715 /
| NAV10/11/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1930HKD | +0.18% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.50 | -1.73 | 1.84 | - |
| 2022 | -4.28 | -2.42 | 0.60 | -4.51 | -1.88 | -7.60 | 3.80 | -2.05 | -6.16 | 0.04 | 1.91 | -1.50 | -22.06% |
| 2023 | 4.48 | -2.17 | -1.48 | 0.05 | -1.83 | 2.03 | 0.60 | -1.27 | -3.47 | -2.59 | 5.93 | 3.83 | +3.67% |
| 2024 | 1.32 | 1.65 | 2.15 | -1.65 | 1.56 | 1.44 | 1.61 | 1.34 | 0.85 | 0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.78% | 6.42% | 8.53% | -% |
| Sharpe ratio | 1.78 | 1.45 | 2.46 | -0.76 | - |
| Best month | +3.83% | +1.61% | +5.93% | +5.93% | - |
| Worst month | -1.65% | -1.65% | -2.59% | -7.60% | - |
| Maximum loss | -3.98% | -3.98% | -3.98% | -27.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +10.82% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +18.98% | ||
| 3 Years | -9.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.55% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -22.06% | ||
Dividends
| 10/1/2024 | 0.07 HKD |
| 9/3/2024 | 0.07 HKD |
| 8/1/2024 | 0.07 HKD |
| 7/1/2024 | 0.07 HKD |
| 6/3/2024 | 0.07 HKD |
| 5/2/2024 | 0.07 HKD |
| 4/2/2024 | 0.07 HKD |
| 3/1/2024 | 0.07 HKD |
| 2/1/2024 | 0.07 HKD |
| 1/2/2024 | 0.07 HKD |
| 12/1/2023 | 0.07 HKD |
| 11/2/2023 | 0.07 HKD |
| 10/2/2023 | 0.07 HKD |
