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Manulife Global Fund - Asian High Yield Fund I5 Acc/  LU2449934277  /

Fonds
NAV16/09/2024 Chg.+0.0166 Type of yield Investment Focus Investment company
12.9981USD +0.13% reinvestment Bonds Asia Manulife IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.72 -1.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.12% 4.96% -% -%
Sharpe ratio 3.47 3.05 2.82 - -
Best month +3.84% +3.84% +6.52% +21.80% -
Worst month -1.35% -1.35% -1.90% -13.83% -
Maximum loss -2.07% -2.07% -4.03% - -
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  
+12.97%
6 Months  
+7.71%
1 Year  
+17.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.98%
Year
2023
  -7.43%