Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA CNH H/ LU2100725600 /
| NAV20.12.2024 | Diff.-0.0588 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4704CNH | -0.56% | ausschüttend | Mischfonds weltweit | Manulife IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.26 | -1.73 | 2.10 | - |
| 2022 | -4.02 | -2.44 | 0.68 | -4.67 | -1.66 | -7.47 | 3.98 | -1.87 | -5.92 | 0.29 | 2.72 | -1.25 | -20.13% |
| 2023 | 4.14 | -2.03 | -1.31 | 0.28 | -1.33 | 2.26 | 1.32 | -1.67 | -2.89 | -3.15 | 5.15 | 2.92 | +3.33% |
| 2024 | 0.96 | 1.01 | 1.94 | -1.76 | 1.42 | 1.29 | 1.30 | 1.30 | 0.21 | -0.98 | 1.88 | -2.27 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.17% | 5.86% | 8.36% | -% |
| Sharpe Ratio | 0.63 | -0.02 | 0.70 | -0.77 | - |
| Bester Monat | +2.92% | +1.88% | +2.92% | +5.15% | - |
| Schlechtester Monat | -2.27% | -2.27% | -2.27% | -7.47% | - |
| Maximaler Verlust | -3.65% | -3.65% | -3.65% | -24.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | ausschüttend | 1.1334 | +11.29% | +10.48% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 11.4432 | +10.81% | +10.07% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.9265 | +11.29% | +10.47% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 9.1673 | +10.81% | +10.07% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.8910 | +9.03% | +5.79% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.8304 | +11.29% | +10.48% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.7827 | +9.61% | +4.47% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.7895 | +9.93% | +7.12% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 8.2457 | +10.81% | +10.07% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.7956 | +9.02% | +5.81% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 1.1236 | +12.18% | +13.07% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 1.1358 | +13.03% | +15.72% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.9278 | +13.03% | +15.73% | |
| Manulife Global Fund - Global Mu... | thesaurierend | 12.0355 | +11.29% | - | |
| Manulife Global Fund - Global Mu... | ausschüttend | 7.0058 | +10.81% | -9.41% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.6985 | +11.29% | -9.26% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 10.4704 | +6.96% | -10.40% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 1.0048 | +10.57% | -8.41% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 11.9646 | +13.04% | - |
Performance
| lfd. Jahr | +6.35% | ||
|---|---|---|---|
| 6 Monate | +1.36% | ||
| 1 Jahr | +6.96% | ||
| 3 Jahre | -10.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.79% | ||
| Jahr | |||
| 2023 | +3.33% | ||
| 2022 | -20.13% | ||
Ausschüttungen
| 02.12.2024 | 0.07 CNH |
| 04.11.2024 | 0.07 CNH |
| 01.10.2024 | 0.07 CNH |
| 01.08.2024 | 0.07 CNH |
| 01.07.2024 | 0.07 CNH |
| 03.06.2024 | 0.07 CNH |
| 02.05.2024 | 0.07 CNH |
| 02.04.2024 | 0.07 CNH |
| 01.03.2024 | 0.07 CNH |
| 02.01.2024 | 0.04 CNH |
