Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD/ LU2089986173 /
| NAV20/12/2024 | Var.-0.0722 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0355USD | -0.60% | reinvestment | Mixed Fund Worldwide | Manulife IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | -0.66 | 2.05 | -2.07 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.87% | 6.13% | 5.80% | -% | -% |
| Indice di Sharpe | 1.38 | 0.77 | 1.45 | - | - |
| Mese migliore | +3.78% | +2.05% | +3.78% | - | - |
| Mese peggiore | -2.07% | -2.07% | -2.07% | - | - |
| Perdita massima | -3.65% | -3.65% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +10.57% | ||
|---|---|---|---|
| 6 mesi | +3.74% | ||
| 1 anno | +11.29% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.36% | ||
| Anno | |||
