Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD/ LU2089986173 /
NAV12/09/2024 | Chg.+0.0755 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9044USD | +0.64% | reinvestment | Mixed Fund Worldwide | Manulife IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 2.98 | 2.03 | -0.89 | -2.41 | -2.50 | 6.12 | 3.78 | - |
2024 | 1.27 | 1.53 | 2.18 | -1.58 | 1.60 | 1.55 | 1.58 | 1.52 | -0.57 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.23% | 6.72% | 6.59% | -% | -% |
Ratio de Sharpe | 1.65 | 1.01 | 1.78 | - | - |
Le meilleur mois | +3.78% | +2.18% | +6.12% | - | - |
Le plus défavorable mois | -1.58% | -1.58% | -2.50% | - | - |
Perte maximale | -3.65% | -3.65% | -4.98% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Manulife Global Fund - Global Mu... | paying dividend | 1.1451 | +15.19% | +8.17% | |
Manulife Global Fund - Global Mu... | paying dividend | 11.5702 | +14.80% | +8.44% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.9290 | +15.19% | +8.18% | |
Manulife Global Fund - Global Mu... | paying dividend | 9.2277 | +14.80% | +8.45% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.8992 | +12.87% | +4.12% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.8375 | +15.18% | +8.17% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.7923 | +13.12% | +2.35% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.8001 | +13.87% | +5.27% | |
Manulife Global Fund - Global Mu... | paying dividend | 8.3472 | +14.80% | +8.45% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.8076 | +12.87% | +4.13% | |
Manulife Global Fund - Global Mu... | paying dividend | 1.1468 | +16.09% | +10.68% | |
Manulife Global Fund - Global Mu... | paying dividend | 1.1649 | +16.99% | +13.26% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.9295 | +16.99% | +13.27% | |
Manulife Global Fund - Global Mu... | reinvestment | 11.9044 | +15.19% | - | |
Manulife Global Fund - Global Mu... | paying dividend | 7.1538 | +14.80% | -12.84% | |
Manulife Global Fund - Global Mu... | paying dividend | 0.7107 | +15.20% | -13.24% | |
Manulife Global Fund - Global Mu... | paying dividend | 10.6611 | +9.12% | -12.96% | |
Manulife Global Fund - Global Mu... | paying dividend | 1.0164 | +14.36% | -11.88% | |
Manulife Global Fund - Global Mu... | paying dividend | 11.9600 | +16.99% | - |
Performance
CAD | +9.37% | ||
---|---|---|---|
6 Mois | +5.05% | ||
1 An | +15.19% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.04% | ||
Année |