Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD/ LU2499703796 /
| NAV11/18/2024 | Chg.-0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1240USD | -0.25% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.14% | 5.83% | -% | -% |
| Sharpe ratio | 2.05 | 1.64 | 2.76 | - | - |
| Best month | +3.90% | +1.72% | +6.26% | +6.26% | - |
| Worst month | -1.46% | -0.52% | -1.46% | -2.82% | - |
| Maximum loss | -3.58% | -3.58% | -3.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1445 | +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
| YTD | +13.21% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.51% | ||
| Year | |||
| 2023 | +10.01% | ||
Dividends
| 11/4/2024 | 0.06 USD |
| 10/1/2024 | 0.06 USD |
| 9/3/2024 | 0.06 USD |
| 8/1/2024 | 0.06 USD |
| 7/1/2024 | 0.06 USD |
| 6/3/2024 | 0.06 USD |
| 5/2/2024 | 0.06 USD |
| 4/2/2024 | 0.06 USD |
| 3/1/2024 | 0.06 USD |
| 2/1/2024 | 0.06 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.06 USD |
| 11/2/2023 | 0.06 USD |
| 10/2/2023 | 0.06 USD |
