Manulife Global Fund - Preferred Securities Income Fund I3 Inc/ LU1851276649 /
| NAV10/8/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9227USD | -0.26% | paying dividend | Bonds Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.27 | -1.32 | 1.46 | - |
| 2022 | -2.64 | -2.63 | 0.36 | -3.89 | -0.01 | -4.47 | 3.53 | 0.59 | -3.62 | -2.80 | 1.57 | -0.65 | -14.02% |
| 2023 | 6.75 | -0.97 | -4.82 | 0.93 | -1.32 | 2.11 | 1.64 | -0.08 | -1.05 | -3.39 | 5.28 | 4.09 | +8.86% |
| 2024 | 1.97 | 0.65 | 1.98 | -1.37 | 1.77 | 0.81 | 1.32 | 1.77 | 2.66 | -0.46 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.80% | 4.56% | 5.65% | -% |
| Sharpe ratio | 3.35 | 2.96 | 4.04 | -0.27 | - |
| Best month | +4.09% | +2.66% | +5.28% | +6.75% | - |
| Worst month | -1.37% | -1.37% | -3.39% | -4.82% | - |
| Maximum loss | -2.28% | -1.95% | -2.28% | -15.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Preferred... | paying dividend | 0.9940 | +20.24% | +1.75% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9287 | +18.57% | -2.23% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.1446 | +19.37% | +1.62% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9238 | +20.26% | +1.78% | |
| Manulife Global Fund - Preferred... | paying dividend | 9.1558 | +19.54% | +2.12% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8542 | +20.24% | +1.77% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8178 | +18.38% | -2.49% | |
| Manulife Global Fund - Preferred... | paying dividend | 8.4383 | +19.37% | +1.62% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.6384 | +21.53% | +4.23% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9665 | +23.16% | +6.78% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8649 | +17.67% | -2.09% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8217 | +17.79% | -1.82% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9227 | +21.63% | +5.30% | |
| Manulife Global Fund - Preferred... | paying dividend | 7.2047 | +19.37% | -14.63% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.7192 | +20.24% | -14.64% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.3803 | +15.17% | -14.53% | |
| Manulife Global Fund - Preferred... | paying dividend | 1.0118 | +19.36% | -12.74% |
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +21.63% | ||
| 3 Years | +5.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.41% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -14.02% | ||
Dividends
| 10/1/2024 | 0.00 USD |
| 9/3/2024 | 0.00 USD |
| 8/1/2024 | 0.00 USD |
| 7/1/2024 | 0.00 USD |
| 6/3/2024 | 0.00 USD |
| 5/2/2024 | 0.00 USD |
| 4/2/2024 | 0.00 USD |
| 3/1/2024 | 0.00 USD |
| 2/1/2024 | 0.00 USD |
| 1/2/2024 | 0.00 USD |
| 12/1/2023 | 0.00 USD |
| 11/2/2023 | 0.00 USD |
| 10/2/2023 | 0.00 USD |
| 9/1/2023 | 0.00 USD |
| 8/1/2023 | 0.00 USD |
| 7/3/2023 | 0.00 USD |
| 6/1/2023 | 0.00 USD |
| 5/2/2023 | 0.00 USD |
| 4/3/2023 | 0.00 USD |
| 3/1/2023 | 0.00 USD |
| 2/1/2023 | 0.00 USD |
| 1/3/2023 | 0.00 USD |
| 12/1/2022 | 0.00 USD |
| 11/2/2022 | 0.00 USD |
| 10/3/2022 | 0.00 USD |
| 9/1/2022 | 0.00 USD |
| 8/1/2022 | 0.00 USD |
| 7/1/2022 | 0.00 USD |
| 6/1/2022 | 0.00 USD |
| 5/2/2022 | 0.00 USD |
| 4/1/2022 | 0.00 USD |
| 3/1/2022 | 0.00 USD |
| 2/1/2022 | 0.00 USD |
| 1/3/2022 | 0.00 USD |
| 12/1/2021 | 0.00 USD |
| 11/2/2021 | 0.00 USD |
| 10/22/2021 | 0.01 USD |
| 10/1/2021 | 0.00 USD |
