Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD/ LU2499703796 /
| NAV18.11.2024 | Diff.-0.0309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1240USD | -0.25% | ausschüttend | Mischfonds weltweit | Manulife IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.77 | -0.37 | - |
| 2023 | 5.13 | -1.30 | -0.99 | 0.54 | -1.13 | 2.53 | 1.60 | -1.30 | -2.82 | -2.37 | 6.26 | 3.90 | +10.01% |
| 2024 | 1.40 | 1.66 | 2.30 | -1.46 | 1.72 | 1.68 | 1.72 | 1.65 | 1.39 | -0.52 | 0.99 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.91% | 6.14% | 5.83% | -% | -% |
| Sharpe Ratio | 2.05 | 1.64 | 2.76 | - | - |
| Bester Monat | +3.90% | +1.72% | +6.26% | +6.26% | - |
| Schlechtester Monat | -1.46% | -0.52% | -1.46% | -2.82% | - |
| Maximaler Verlust | -3.58% | -3.58% | -3.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | ausschüttend | 1.1445 | +17.15% | +10.43% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 11.5728 | +17.01% | +10.37% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.9399 | +17.17% | +10.45% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 9.3133 | +17.01% | +10.37% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.9058 | +14.80% | +5.91% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.8440 | +17.16% | +10.44% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.7966 | +15.33% | +4.42% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.8038 | +15.74% | +7.21% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 8.3928 | +17.00% | +10.37% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.8104 | +14.80% | +5.94% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 1.1337 | +18.08% | +13.00% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 1.1453 | +18.98% | +15.67% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.9408 | +18.98% | +15.66% | |
| Manulife Global Fund - Global Mu... | thesaurierend | 12.1539 | +17.16% | - | |
| Manulife Global Fund - Global Mu... | ausschüttend | 7.1515 | +17.00% | -9.89% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 0.7120 | +17.15% | -10.02% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 10.6631 | +11.10% | -11.38% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 1.0225 | +16.39% | -8.98% | |
| Manulife Global Fund - Global Mu... | ausschüttend | 12.1240 | +18.98% | - |
Performance
| lfd. Jahr | +13.21% | ||
|---|---|---|---|
| 6 Monate | +6.29% | ||
| 1 Jahr | +18.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.51% | ||
| Jahr | |||
| 2023 | +10.01% | ||
Ausschüttungen
| 04.11.2024 | 0.06 USD |
| 01.10.2024 | 0.06 USD |
| 03.09.2024 | 0.06 USD |
| 01.08.2024 | 0.06 USD |
| 01.07.2024 | 0.06 USD |
| 03.06.2024 | 0.06 USD |
| 02.05.2024 | 0.06 USD |
| 02.04.2024 | 0.06 USD |
| 01.03.2024 | 0.06 USD |
| 01.02.2024 | 0.06 USD |
| 02.01.2024 | 0.06 USD |
| 01.12.2023 | 0.06 USD |
| 02.11.2023 | 0.06 USD |
| 02.10.2023 | 0.06 USD |
