Manulife Global Fund - Global Multi-Asset Diversified Income Fund I/ LU1935044427 /
| NAV18/11/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1337USD | -0.26% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.49 | -1.11 | 2.70 | - |
| 2022 | -3.45 | -1.78 | 1.32 | -3.86 | -0.94 | -6.71 | 4.82 | -1.06 | -5.21 | 1.15 | 3.71 | -0.44 | -12.36% |
| 2023 | 5.06 | -1.36 | -0.51 | 1.05 | -0.63 | 3.05 | 2.10 | -0.83 | -2.34 | -2.44 | 6.20 | 3.83 | +13.49% |
| 2024 | 1.34 | 1.60 | 2.24 | -1.52 | 1.66 | 1.62 | 1.65 | 1.59 | 1.33 | -0.59 | 0.95 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.92% | 6.14% | 5.83% | 8.25% | -% |
| Ratio de Sharpe | 1.91 | 1.50 | 2.60 | 0.14 | - |
| Le meilleur mois | +3.83% | +1.66% | +6.20% | +6.20% | - |
| Le plus défavorable mois | -1.52% | -0.59% | -1.52% | -6.71% | - |
| Perte maximale | -3.62% | -3.62% | -3.62% | -18.57% | - |
| 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 | 1.1445 | +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% | - |
Performance
| CAD | +12.45% | ||
|---|---|---|---|
| 6 Mois | +5.87% | ||
| 1 An | +18.08% | ||
| 3 Ans | +13.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.17% | ||
| Année | |||
| 2023 | +13.49% | ||
| 2022 | -12.36% | ||
Dividendes
| 25/10/2024 | 0.04 USD |
| 27/10/2023 | 0.03 USD |
| 28/10/2022 | 0.03 USD |
| 22/10/2021 | 0.03 USD |
