Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) Inc/ LU1935042728 /
| NAV20/12/2024 | Var.-0.0536 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1673HKD | -0.58% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.29 | -0.95 | 2.66 | - |
| 2022 | -3.53 | -1.62 | 1.45 | -3.70 | -1.01 | -6.77 | 4.80 | -1.14 | -5.25 | 1.07 | 2.95 | -0.53 | -13.05% |
| 2023 | 5.54 | -1.28 | -0.56 | 0.99 | -0.89 | 3.01 | 1.55 | -0.34 | -2.55 | -2.59 | 5.93 | 3.83 | +12.90% |
| 2024 | 1.33 | 1.65 | 2.15 | -1.65 | 1.56 | 1.44 | 1.61 | 1.34 | 0.85 | -0.58 | 2.18 | -2.21 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.99% | 6.42% | 5.92% | 8.20% | -% |
| Indice di Sharpe | 1.25 | 0.60 | 1.34 | 0.05 | - |
| Mese migliore | +3.83% | +2.18% | +3.83% | +5.93% | - |
| Mese peggiore | -2.21% | -2.21% | -2.21% | -6.77% | - |
| Perdita massima | -3.98% | -3.98% | -3.98% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1334 | +11.29% | +10.48% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.4432 | +10.81% | +10.07% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9265 | +11.29% | +10.47% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.1673 | +10.81% | +10.07% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8910 | +9.03% | +5.79% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8304 | +11.29% | +10.48% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7827 | +9.61% | +4.47% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7895 | +9.93% | +7.12% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.2457 | +10.81% | +10.07% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7956 | +9.02% | +5.81% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1236 | +12.18% | +13.07% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1358 | +13.03% | +15.72% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9278 | +13.03% | +15.73% | |
| Manulife Global Fund - Global Mu... | reinvestment | 12.0355 | +11.29% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 7.0058 | +10.81% | -9.41% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.6985 | +11.29% | -9.26% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.4704 | +6.96% | -10.40% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.0048 | +10.57% | -8.41% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.9646 | +13.04% | - |
Prestazione
| YTD | +9.98% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +10.81% | ||
| 3 anni | +10.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.23% | ||
| Anno | |||
| 2023 | +12.90% | ||
| 2022 | -13.05% | ||
Dividendi
| 02/12/2024 | 0.04 HKD |
| 04/11/2024 | 0.04 HKD |
| 01/10/2024 | 0.04 HKD |
| 03/09/2024 | 0.04 HKD |
| 01/08/2024 | 0.04 HKD |
| 01/07/2024 | 0.04 HKD |
| 03/06/2024 | 0.04 HKD |
| 02/05/2024 | 0.04 HKD |
| 02/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.04 HKD |
| 02/01/2024 | 0.04 HKD |
| 01/12/2023 | 0.04 HKD |
| 02/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 02/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 02/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 02/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
