Manulife Global Fund - Preferred Securities Income Fund I/ LU1813987101 /
| NAV10/9/2024 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6393USD | +0.14% | paying dividend | Bonds Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.23 | -1.36 | 1.41 | - |
| 2022 | -2.68 | -2.67 | 0.31 | -3.92 | -0.05 | -4.51 | 3.48 | 0.55 | -3.66 | -2.85 | 1.52 | -0.69 | -14.44% |
| 2023 | 6.70 | -1.01 | -4.87 | 0.91 | -1.36 | 2.09 | 1.59 | -0.12 | -1.07 | -3.11 | 5.25 | 4.06 | +8.76% |
| 2024 | 1.93 | 0.62 | 1.95 | -1.40 | 1.74 | 0.76 | 1.27 | 1.73 | 2.64 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.80% | 4.62% | 5.68% | -% |
| Sharpe ratio | 3.27 | 2.87 | 3.99 | -0.32 | - |
| Best month | +4.06% | +2.64% | +5.25% | +6.70% | - |
| Worst month | -1.40% | -1.40% | -3.11% | -4.87% | - |
| Maximum loss | -2.30% | -1.97% | -2.30% | -16.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Preferred... | paying dividend | 0.9953 | +20.39% | +1.94% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9299 | +18.72% | -2.06% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.1573 | +19.52% | +1.86% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9250 | +20.41% | +1.96% | |
| Manulife Global Fund - Preferred... | paying dividend | 9.1671 | +19.69% | +2.35% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8552 | +20.39% | +1.94% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8189 | +18.54% | -2.31% | |
| Manulife Global Fund - Preferred... | paying dividend | 8.4489 | +19.52% | +1.86% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.6393 | +21.70% | +4.42% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9678 | +23.33% | +6.97% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8659 | +17.81% | -1.93% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8227 | +17.93% | -1.66% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9239 | +21.79% | +5.49% | |
| Manulife Global Fund - Preferred... | paying dividend | 7.2137 | +19.52% | -14.43% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.7201 | +20.39% | -14.49% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.3921 | +15.30% | -14.41% | |
| Manulife Global Fund - Preferred... | paying dividend | 1.0131 | +19.51% | -12.58% |
Performance
| YTD | +11.38% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +21.70% | ||
| 3 Years | +4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.47% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -14.44% | ||
Dividends
| 10/27/2023 | 0.38 USD |
| 10/28/2022 | 0.04 USD |
| 10/22/2021 | 0.00 USD |
