Manulife Global Fund - Asian High Yield Fund I5 Acc/ LU2449934277 /
| NAV16/09/2024 | Chg.+0.0166 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9981USD | +0.13% | 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 | 0.72 | -1.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.42% | 4.12% | 4.96% | -% | -% |
| Ratio de Sharpe | 3.47 | 3.05 | 2.82 | - | - |
| Le meilleur mois | +3.84% | +3.84% | +6.52% | +21.80% | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.90% | -13.83% | - |
| Perte maximale | -2.07% | -2.07% | -4.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Manulife Global Fund - Asian Hig... | reinvestment | 0.9106 | +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
| CAD | +12.97% | ||
|---|---|---|---|
| 6 Mois | +7.71% | ||
| 1 An | +17.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.98% | ||
| Année | |||
| 2023 | -7.43% | ||
