Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G)/ LU1935043536 /
| NAV18/11/2024 | Var.-0.0023 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8104SGD | -0.28% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.40 | -1.19 | 2.59 | - |
| 2022 | -3.52 | -1.87 | 1.22 | -3.95 | -1.04 | -6.79 | 4.72 | -1.17 | -5.34 | 0.96 | 3.51 | -0.55 | -13.56% |
| 2023 | 4.86 | -1.51 | -0.67 | 0.88 | -0.83 | 2.88 | 1.88 | -1.08 | -2.56 | -2.67 | 5.94 | 3.61 | +10.76% |
| 2024 | 1.07 | 1.38 | 2.03 | -1.76 | 1.41 | 1.39 | 1.40 | 1.35 | 1.06 | -0.87 | 0.84 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 6.11% | 5.82% | 8.24% | -% |
| Indice di Sharpe | 1.36 | 0.98 | 2.04 | -0.13 | - |
| Mese migliore | +3.61% | +1.41% | +5.94% | +5.94% | - |
| Mese peggiore | -1.76% | -0.87% | -1.76% | -6.79% | - |
| Perdita massima | -3.72% | -3.72% | -3.72% | -19.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1445 | +17.15% | +10.43% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.5728 | +17.01% | +10.37% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9399 | +17.17% | +10.45% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.3133 | +17.01% | +10.37% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9058 | +14.80% | +5.91% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8440 | +17.16% | +10.44% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7966 | +15.33% | +4.42% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8038 | +15.74% | +7.21% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.3928 | +17.00% | +10.37% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8104 | +14.80% | +5.94% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1337 | +18.08% | +13.00% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1453 | +18.98% | +15.67% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9408 | +18.98% | +15.66% | |
| Manulife Global Fund - Global Mu... | reinvestment | 12.1539 | +17.16% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 7.1515 | +17.00% | -9.89% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7120 | +17.15% | -10.02% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.6631 | +11.10% | -11.38% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.0225 | +16.39% | -8.98% | |
| Manulife Global Fund - Global Mu... | paying dividend | 12.1240 | +18.98% | - |
Prestazione
| YTD | +9.65% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +14.80% | ||
| 3 anni | +5.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.89% | ||
| Anno | |||
| 2023 | +10.76% | ||
| 2022 | -13.56% | ||
Dividendi
| 04/11/2024 | 0.01 SGD |
| 01/10/2024 | 0.01 SGD |
| 03/09/2024 | 0.01 SGD |
| 01/08/2024 | 0.01 SGD |
| 01/07/2024 | 0.01 SGD |
| 03/06/2024 | 0.01 SGD |
| 02/05/2024 | 0.01 SGD |
| 02/04/2024 | 0.01 SGD |
| 01/03/2024 | 0.01 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 02/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 02/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.01 SGD |
| 01/12/2022 | 0.01 SGD |
| 02/11/2022 | 0.01 SGD |
| 03/10/2022 | 0.01 SGD |
| 01/09/2022 | 0.01 SGD |
| 01/08/2022 | 0.01 SGD |
| 01/07/2022 | 0.01 SGD |
| 01/06/2022 | 0.01 SGD |
| 02/05/2022 | 0.01 SGD |
| 01/04/2022 | 0.01 SGD |
| 01/03/2022 | 0.01 SGD |
| 01/02/2022 | 0.01 SGD |
| 03/01/2022 | 0.01 SGD |
| 01/12/2021 | 0.01 SGD |
| 02/11/2021 | 0.01 SGD |
| 01/10/2021 | 0.01 SGD |
