Manulife Global Fund - Asian High Yield Fund I3 USD/ LU2037336745 /
| NAV16/09/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7278USD | +0.14% | paying dividend | Bonds Asia | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -4.91 | -2.15 | -0.71 | - |
| 2022 | -4.68 | -6.22 | -1.82 | -0.60 | -3.74 | -7.19 | -4.97 | 5.09 | -1.52 | -14.28 | 21.05 | 10.50 | -12.11% |
| 2023 | 6.42 | -1.67 | -4.53 | -3.04 | -8.06 | 1.85 | -1.56 | -5.28 | -1.20 | -1.84 | 6.58 | 1.66 | -11.13% |
| 2024 | 2.91 | 1.39 | 1.14 | -0.07 | 3.90 | 1.46 | 2.64 | 0.78 | -1.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.12% | 4.97% | -% | -% |
| Sharpe ratio | 3.63 | 3.22 | 2.96 | - | - |
| Best month | +3.90% | +3.90% | +6.58% | +21.05% | - |
| Worst month | -1.32% | -1.32% | -1.84% | -14.28% | - |
| Maximum loss | -2.06% | -2.06% | -3.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9106 | +16.77% | -11.56% | |
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9283 | +17.34% | -10.22% | |
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9601 | +17.99% | -8.76% | |
| Manulife Global Fund - Asian Hig... | reinvestment | 12.9981 | +17.36% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 12.3585 | +15.19% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 11.8609 | +12.36% | - | |
| Manulife Global Fund - Asian Hig... | paying dividend | 0.7278 | +18.10% | -19.21% | |
| Manulife Global Fund - Asian Hig... | paying dividend | 6.6647 | +16.39% | -24.11% | |
| Manulife Global Fund - Asian Hig... | paying dividend | 0.6621 | +16.78% | -24.26% | |
| Manulife Global Fund - Asian Hig... | paying dividend | 0.6450 | +14.53% | -26.45% |
Performance
| YTD | +13.48% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +18.10% | ||
| 3 Years | -19.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.21% | ||
| Year | |||
| 2023 | -11.13% | ||
| 2022 | -12.11% | ||
Dividends
| 02/09/2024 | 0.00 USD |
| 01/08/2024 | 0.00 USD |
| 01/07/2024 | 0.00 USD |
| 03/06/2024 | 0.00 USD |
| 02/05/2024 | 0.00 USD |
| 02/04/2024 | 0.00 USD |
| 01/03/2024 | 0.00 USD |
| 01/02/2024 | 0.00 USD |
| 02/01/2024 | 0.00 USD |
| 01/12/2023 | 0.00 USD |
| 02/11/2023 | 0.00 USD |
| 02/10/2023 | 0.00 USD |
