Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G)/ LU1935043452 /
| NAV20.12.2024 | Diff.-0.0482 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2457HKD | -0.58% | ausschüttend | Mischfonds weltweit | Manulife IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.29 | -0.95 | 2.66 | - |
| 2022 | -3.53 | -1.62 | 1.45 | -3.70 | -1.00 | -6.77 | 4.80 | -1.14 | -5.25 | 1.07 | 2.96 | -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 | 1.32 | 1.65 | 2.15 | -1.65 | 1.56 | 1.44 | 1.61 | 1.34 | 0.85 | -0.58 | 2.18 | -2.21 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.41% | 5.92% | 8.20% | -% |
| Sharpe Ratio | 1.25 | 0.60 | 1.34 | 0.05 | - |
| Bester Monat | +3.83% | +2.18% | +3.83% | +5.93% | - |
| Schlechtester Monat | -2.21% | -2.21% | -2.21% | -6.77% | - |
| Maximaler Verlust | -3.97% | -3.97% | -3.97% | -18.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +9.98% | ||
|---|---|---|---|
| 6 Monate | +3.32% | ||
| 1 Jahr | +10.81% | ||
| 3 Jahre | +10.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.22% | ||
| Jahr | |||
| 2023 | +12.90% | ||
| 2022 | -13.05% | ||
Ausschüttungen
| 02.12.2024 | 0.05 HKD |
| 04.11.2024 | 0.05 HKD |
| 01.10.2024 | 0.05 HKD |
| 03.09.2024 | 0.05 HKD |
| 01.08.2024 | 0.05 HKD |
| 01.07.2024 | 0.05 HKD |
| 03.06.2024 | 0.05 HKD |
| 02.05.2024 | 0.05 HKD |
| 02.04.2024 | 0.05 HKD |
| 01.03.2024 | 0.05 HKD |
| 01.02.2024 | 0.05 HKD |
| 02.01.2024 | 0.05 HKD |
| 01.12.2023 | 0.05 HKD |
| 02.11.2023 | 0.05 HKD |
| 02.10.2023 | 0.05 HKD |
| 01.09.2023 | 0.05 HKD |
| 01.08.2023 | 0.05 HKD |
| 03.07.2023 | 0.05 HKD |
| 01.06.2023 | 0.05 HKD |
| 02.05.2023 | 0.05 HKD |
| 03.04.2023 | 0.05 HKD |
| 01.03.2023 | 0.05 HKD |
| 01.02.2023 | 0.05 HKD |
| 02.01.2023 | 0.05 HKD |
| 01.12.2022 | 0.05 HKD |
| 02.11.2022 | 0.05 HKD |
| 03.10.2022 | 0.05 HKD |
| 01.09.2022 | 0.05 HKD |
| 01.08.2022 | 0.05 HKD |
| 01.07.2022 | 0.05 HKD |
| 01.06.2022 | 0.05 HKD |
| 02.05.2022 | 0.05 HKD |
| 01.04.2022 | 0.05 HKD |
| 01.03.2022 | 0.05 HKD |
| 01.02.2022 | 0.05 HKD |
| 03.01.2022 | 0.05 HKD |
| 01.12.2021 | 0.05 HKD |
| 02.11.2021 | 0.05 HKD |
| 01.10.2021 | 0.05 HKD |
