Manulife Global Fund - Preferred Securities Income Fund I/ LU1813987101 /
| NAV14/10/2024 | Var.+0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.6407USD | +0.27% | paying dividend | Bonds Worldwide | Manulife IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.23 | -1.36 | 1.41 | - |
| 2022 | -2.68 | -2.67 | 0.31 | -3.92 | -0.05 | -4.51 | 3.48 | 0.55 | -3.66 | -2.85 | 1.52 | -0.69 | -14.44% |
| 2023 | 6.70 | -1.01 | -4.87 | 0.91 | -1.36 | 2.09 | 1.59 | -0.12 | -1.07 | -3.11 | 5.25 | 4.06 | +8.76% |
| 2024 | 1.93 | 0.62 | 1.95 | -1.40 | 1.74 | 0.76 | 1.27 | 1.73 | 2.64 | -0.12 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.58% | 3.70% | 4.61% | 5.68% | -% |
| Indice di Sharpe | 3.31 | 3.79 | 3.99 | -0.32 | - |
| Mese migliore | +4.06% | +2.64% | +5.25% | +6.70% | - |
| Mese peggiore | -1.40% | -1.40% | -3.11% | -4.87% | - |
| Perdita massima | -2.30% | -0.94% | -2.30% | -16.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Manulife Global Fund - Preferred... | paying dividend | 0.9974 | +20.13% | +1.64% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9318 | +18.49% | -2.35% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.1649 | +19.28% | +1.44% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9270 | +20.16% | +1.67% | |
| Manulife Global Fund - Preferred... | paying dividend | 9.1741 | +19.44% | +1.94% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8571 | +20.13% | +1.65% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8205 | +18.31% | -2.60% | |
| Manulife Global Fund - Preferred... | paying dividend | 8.4552 | +19.28% | +1.44% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.6407 | +21.43% | +4.12% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9700 | +23.06% | +6.66% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8676 | +17.61% | -2.22% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8243 | +17.72% | -1.96% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9260 | +21.51% | +5.18% | |
| Manulife Global Fund - Preferred... | paying dividend | 7.2190 | +19.28% | -14.78% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.7216 | +20.13% | -14.74% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.4106 | +15.02% | -14.72% | |
| Manulife Global Fund - Preferred... | paying dividend | 1.0153 | +19.27% | -12.82% |
Prestazione
| YTD | +11.62% | ||
|---|---|---|---|
| 6 mesi | +8.24% | ||
| 1 anno | +21.43% | ||
| 3 anni | +4.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.70% | ||
| Anno | |||
| 2023 | +8.76% | ||
| 2022 | -14.44% | ||
Dividendi
| 27/10/2023 | 0.38 USD |
| 28/10/2022 | 0.04 USD |
| 22/10/2021 | 0.00 USD |
