Manulife Global Fund - Global Multi-Asset Diversified Income Fund R HKD/ LU2086872715 /
| NAV2024-12-20 | Chg.-0.0409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0058HKD | -0.58% | paying dividend | Mixed Fund | Manulife IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +33.94% | 12.67% | 2.45 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +32.75% | 12.72% | 2.35 | |
| 3. | ENRAK I (a) | DE000A3DDXC8 | +35.52% | 14.24% | 2.29 | |
| 4. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.97% | 7.04% | 2.29 | |
| 5. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +31.77% | 12.64% | 2.29 | |
| 6. | UNIQA World Selection A | AT0000743281 | +20.52% | 7.77% | 2.27 | |
| 7. | WWK Select Chance C I | LU0685406745 | +23.57% | 9.12% | 2.27 | |
| 8. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +18.46% | 7.06% | 2.21 | |
| 9. | HanseMerkur Strategie chancenreich - Anteilklasse P | DE000A1JGB05 | +18.18% | 7.04% | 2.18 | |
| 10. | ENRAK P | DE000A2JQHR0 | +32.18% | 13.47% | 2.18 | |
| ... | ||||||
| 187. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund R HKD | LU2086872715 | +10.81% | 5.92% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
