Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/ LU1935044773 /
| NAV8/7/2024 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9070USD | +0.96% | 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 | -1.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.66% | 6.66% | -% | -% |
| Sharpe ratio | 1.41 | 1.29 | 1.45 | - | - |
| Best month | +3.90% | +2.30% | +6.26% | +6.26% | - |
| Worst month | -1.89% | -1.89% | -2.36% | -6.64% | - |
| Maximum loss | -3.59% | -3.59% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1128 | +11.52% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.2375 | +11.41% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9069 | +11.53% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.0036 | +11.41% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8798 | +9.27% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8192 | +11.54% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7764 | +9.47% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7838 | +10.31% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.1597 | +11.41% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7918 | +9.32% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1135 | +12.39% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1303 | +13.27% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9070 | +13.26% | - | |
| Manulife Global Fund - Global Mu... | reinvestment | 11.5683 | +11.52% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 7.0130 | +10.35% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.6971 | +10.46% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.4731 | +5.30% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9955 | +9.92% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.6627 | +12.65% | - |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -11.68% | ||
Dividends
| 8/1/2024 | 0.01 USD |
| 7/1/2024 | 0.01 USD |
| 6/3/2024 | 0.01 USD |
| 5/2/2024 | 0.01 USD |
| 4/2/2024 | 0.01 USD |
| 3/1/2024 | 0.01 USD |
| 2/1/2024 | 0.01 USD |
| 1/2/2024 | 0.01 USD |
| 12/1/2023 | 0.01 USD |
| 11/2/2023 | 0.01 USD |
| 10/2/2023 | 0.01 USD |
| 9/1/2023 | 0.01 USD |
| 8/1/2023 | 0.01 USD |
| 7/3/2023 | 0.01 USD |
| 6/1/2023 | 0.01 USD |
| 5/2/2023 | 0.01 USD |
| 4/3/2023 | 0.01 USD |
| 3/1/2023 | 0.01 USD |
| 2/1/2023 | 0.01 USD |
| 1/2/2023 | 0.01 USD |
| 12/1/2022 | 0.01 USD |
| 11/2/2022 | 0.01 USD |
| 10/3/2022 | 0.01 USD |
| 9/1/2022 | 0.01 USD |
| 8/1/2022 | 0.01 USD |
| 7/1/2022 | 0.01 USD |
| 6/1/2022 | 0.01 USD |
| 5/2/2022 | 0.01 USD |
| 4/1/2022 | 0.01 USD |
| 3/1/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 1/3/2022 | 0.01 USD |
| 12/1/2021 | 0.01 USD |
| 11/2/2021 | 0.01 USD |
| 10/1/2021 | 0.01 USD |
