DetailsChartProfileRisk matrixNewsDocuments

Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc/  LU1935044773  /

Fonds
NAV10/14/2024 Chg.+0.0036 Type of yield Investment Focus Investment company
0.9465USD +0.38% paying dividend Mixed Fund Worldwide Manulife IM ▶
  • Dividends adjusted Dividends adjusted

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 0.49 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 6.57% 6.30% 8.23% -%
Sharpe ratio 2.34 2.27 3.12 0.28 -
Best month +3.90% +1.72% +6.26% +6.26% -
Worst month -1.45% -1.45% -2.36% -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 1.1711 +20.78% +12.02%
Manulife Global Fund - Global Mu... paying dividend 11.7733 +19.92% +11.80%
Manulife Global Fund - Global Mu... paying dividend 0.9458 +20.78% +12.03%
Manulife Global Fund - Global Mu... paying dividend 9.3468 +19.92% +11.80%
Manulife Global Fund - Global Mu... paying dividend 0.9134 +18.31% +7.62%
Manulife Global Fund - Global Mu... paying dividend 0.8510 +20.78% +12.03%
Manulife Global Fund - Global Mu... paying dividend 0.8040 +18.74% +5.96%
Manulife Global Fund - Global Mu... paying dividend 0.8116 +19.34% +8.90%
Manulife Global Fund - Global Mu... paying dividend 8.4391 +19.92% +11.80%
Manulife Global Fund - Global Mu... paying dividend 0.8188 +18.33% +7.65%
Manulife Global Fund - Global Mu... paying dividend 1.1737 +21.73% +14.64%
Manulife Global Fund - Global Mu... paying dividend 1.1930 +22.67% +17.32%
Manulife Global Fund - Global Mu... paying dividend 0.9465 +22.67% +17.33%
Manulife Global Fund - Global Mu... reinvestment 12.1745 +20.78% -
Manulife Global Fund - Global Mu... paying dividend 7.2120 +19.92% -9.44%
Manulife Global Fund - Global Mu... paying dividend 0.7200 +20.78% -9.45%
Manulife Global Fund - Global Mu... paying dividend 10.7917 +14.72% -9.73%
Manulife Global Fund - Global Mu... paying dividend 1.0317 +19.89% -8.19%
Manulife Global Fund - Global Mu... paying dividend 12.1874 +22.66% -

Performance

YTD  
+13.24%
6 Months  
+8.65%
1 Year  
+22.67%
3 Years  
+17.33%
5 Years     -
10 Years     -
Since start  
+16.00%
Year
2023  
+14.36%
2022
  -11.68%
 

Dividends

10/1/2024 0.01 USD
9/3/2024 0.01 USD
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