Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD/ LU2089986173 /
| NAV12/09/2024 | Diferencia+0.0755 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9044USD | +0.64% | reinvestment | Mixed Fund Worldwide | Manulife IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.23% | 6.72% | 6.59% | -% | -% |
| Índice de Sharpe | 1.65 | 1.01 | 1.78 | - | - |
| El mes mejor | +3.78% | +2.18% | +6.12% | - | - |
| El mes peor | -1.58% | -1.58% | -2.50% | - | - |
| Pérdida máxima | -3.65% | -3.65% | -4.98% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.37% | ||
|---|---|---|---|
| 6 Meses | +5.05% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.04% | ||
| Año | |||
