Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/ LU1935044773 /
| NAV2024-12-20 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9278USD | -0.59% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.56 | -1.06 | 2.77 | - |
| 2022 | -3.39 | -1.72 | 1.40 | -3.81 | -0.88 | -6.64 | 4.89 | -1.00 | -5.15 | 1.22 | 3.77 | -0.37 | -11.68% |
| 2023 | 5.12 | -1.30 | -0.44 | 1.11 | -0.58 | 3.12 | 2.17 | -0.76 | -2.29 | -2.36 | 6.26 | 3.90 | +14.36% |
| 2024 | 1.41 | 1.67 | 2.30 | -1.45 | 1.72 | 1.68 | 1.72 | 1.65 | 1.39 | -0.52 | 2.18 | -1.98 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.13% | 5.80% | 8.22% | -% |
| Sharpe ratio | 1.68 | 1.06 | 1.76 | 0.26 | - |
| Best month | +3.90% | +2.18% | +3.90% | +6.26% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -6.64% | - |
| Maximum loss | -3.59% | -3.59% | -3.59% | -18.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +13.03% | ||
| 3 Years | +15.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.01% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -11.68% | ||
Dividends
| 2024-12-02 | 0.01 USD |
| 2024-11-04 | 0.01 USD |
| 2024-10-01 | 0.01 USD |
| 2024-09-03 | 0.01 USD |
| 2024-08-01 | 0.01 USD |
| 2024-07-01 | 0.01 USD |
| 2024-06-03 | 0.01 USD |
| 2024-05-02 | 0.01 USD |
| 2024-04-02 | 0.01 USD |
| 2024-03-01 | 0.01 USD |
| 2024-02-01 | 0.01 USD |
| 2024-01-02 | 0.01 USD |
| 2023-12-01 | 0.01 USD |
| 2023-11-02 | 0.01 USD |
| 2023-10-02 | 0.01 USD |
| 2023-09-01 | 0.01 USD |
| 2023-08-01 | 0.01 USD |
| 2023-07-03 | 0.01 USD |
| 2023-06-01 | 0.01 USD |
| 2023-05-02 | 0.01 USD |
| 2023-04-03 | 0.01 USD |
| 2023-03-01 | 0.01 USD |
| 2023-02-01 | 0.01 USD |
| 2023-01-02 | 0.01 USD |
| 2022-12-01 | 0.01 USD |
| 2022-11-02 | 0.01 USD |
| 2022-10-03 | 0.01 USD |
| 2022-09-01 | 0.01 USD |
| 2022-08-01 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-06-01 | 0.01 USD |
| 2022-05-02 | 0.01 USD |
| 2022-04-01 | 0.01 USD |
| 2022-03-01 | 0.01 USD |
| 2022-02-01 | 0.01 USD |
| 2022-01-03 | 0.01 USD |
| 2021-12-01 | 0.01 USD |
| 2021-11-02 | 0.01 USD |
| 2021-10-01 | 0.01 USD |
