Manulife Global Fund - Global Multi-Asset Diversified Income Fund R HKD/ LU2086872715 /
| NAV11/18/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1515HKD | -0.28% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.50 | -1.73 | 1.84 | - |
| 2022 | -4.28 | -2.42 | 0.60 | -4.51 | -1.88 | -7.60 | 3.80 | -2.05 | -6.16 | 0.04 | 1.91 | -1.50 | -22.06% |
| 2023 | 4.48 | -2.17 | -1.48 | 0.05 | -1.83 | 2.03 | 0.60 | -1.27 | -3.47 | -2.59 | 5.93 | 3.83 | +3.67% |
| 2024 | 1.32 | 1.65 | 2.15 | -1.65 | 1.56 | 1.44 | 1.61 | 1.34 | 0.85 | -0.58 | 1.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.40% | 5.95% | 8.55% | -% |
| Sharpe ratio | 1.63 | 1.20 | 2.37 | -0.75 | - |
| Best month | +3.83% | +1.61% | +5.93% | +5.93% | - |
| Worst month | -1.65% | -0.58% | -1.65% | -7.60% | - |
| Maximum loss | -3.98% | -3.98% | -3.98% | -26.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +11.22% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +17.00% | ||
| 3 Years | -9.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -22.06% | ||
Dividends
| 11/4/2024 | 0.07 HKD |
| 10/1/2024 | 0.07 HKD |
| 9/3/2024 | 0.07 HKD |
| 8/1/2024 | 0.07 HKD |
| 7/1/2024 | 0.07 HKD |
| 6/3/2024 | 0.07 HKD |
| 5/2/2024 | 0.07 HKD |
| 4/2/2024 | 0.07 HKD |
| 3/1/2024 | 0.07 HKD |
| 2/1/2024 | 0.07 HKD |
| 1/2/2024 | 0.07 HKD |
| 12/1/2023 | 0.07 HKD |
| 11/2/2023 | 0.07 HKD |
| 10/2/2023 | 0.07 HKD |
