Manulife Global Fund - Asian High Yield Fund I5 Acc/ LU2449934277 /
| NAV14/08/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0669USD | +0.06% | reinvestment | Bonds Asia | Manulife IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 5.66 | -1.02 | -13.83 | 21.80 | 11.04 | - |
| 2023 | 6.88 | -1.26 | -4.13 | -2.60 | -7.62 | 2.36 | -1.07 | -4.81 | -0.67 | -1.90 | 6.52 | 1.62 | -7.43% |
| 2024 | 2.86 | 1.33 | 1.09 | -0.12 | 3.84 | 1.42 | 2.59 | -0.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.40% | 4.09% | 5.37% | -% | -% |
| Ratio de Sharpe | 4.41 | 4.68 | 2.98 | - | - |
| Le meilleur mois | +3.84% | +3.84% | +6.52% | +21.80% | - |
| Le plus défavorable mois | -0.12% | -0.12% | -4.81% | -13.83% | - |
| Perte maximale | -1.72% | -1.59% | -4.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9159 | +18.95% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9332 | +19.53% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9647 | +20.20% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 13.0669 | +19.55% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 12.4456 | +17.35% | - | |
| Manulife Global Fund - Asian Hig... | reinvestment | 11.9764 | +14.54% | - | |
| Manulife Global Fund - Asian Hig... | paying dividend | 0.7350 | +19.59% | - | |
| Manulife Global Fund - Asian Hig... | paying dividend | 6.7443 | +17.67% | - | |
| Manulife Global Fund - Asian Hig... | paying dividend | 0.6703 | +18.10% | - | |
| Manulife Global Fund - Asian Hig... | paying dividend | 0.6545 | +16.08% | - |
Performance
| CAD | +13.57% | ||
|---|---|---|---|
| 6 Mois | +10.73% | ||
| 1 An | +19.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.67% | ||
| Année | |||
| 2023 | -7.43% | ||
