Manulife Global Fund - Preferred Securities Income Fund I3 Inc/  LU1851276649  /

Fonds
NAV20/12/2024 Var.-0.0003 Type of yield Focus sugli investimenti Società d'investimento
0.9104USD -0.03% paying dividend Bonds Worldwide Manulife IM 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - - 0.27 -1.32 1.46 -
2022 -2.64 -2.63 0.36 -3.89 -0.01 -4.47 3.53 0.59 -3.62 -2.80 1.57 -0.65 -14.02%
2023 6.75 -0.97 -4.82 0.93 -1.32 2.11 1.64 -0.08 -1.05 -3.39 5.28 4.09 +8.86%
2024 1.97 0.65 1.98 -1.37 1.77 0.81 1.32 1.77 2.66 -0.42 0.66 -0.98 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.53% 3.01% 3.51% 5.68% -%
Indice di Sharpe 2.50 2.73 2.58 -0.20 -
Mese migliore +4.09% +2.66% +4.09% +6.75% -
Mese peggiore -1.37% -0.98% -1.37% -4.82% -
Perdita massima -2.28% -1.32% -2.28% -15.90% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Manulife Global Fund - Preferred... paying dividend 0.9450 +10.61% +1.75%
Manulife Global Fund - Preferred... paying dividend 0.8970 +9.42% -2.15%
Manulife Global Fund - Preferred... paying dividend 9.8725 +10.14% +1.38%
Manulife Global Fund - Preferred... paying dividend 0.9112 +10.63% +1.78%
Manulife Global Fund - Preferred... paying dividend 9.1651 +17.65% +1.70%
Manulife Global Fund - Preferred... paying dividend 0.8399 +10.60% +1.75%
Manulife Global Fund - Preferred... paying dividend 0.8024 +9.16% -2.53%
Manulife Global Fund - Preferred... paying dividend 8.2954 +10.13% +1.38%
Manulife Global Fund - Preferred... paying dividend 0.5961 +11.44% +4.27%
Manulife Global Fund - Preferred... paying dividend 0.9097 +12.01% +6.81%
Manulife Global Fund - Preferred... paying dividend 0.8489 +8.38% -2.44%
Manulife Global Fund - Preferred... paying dividend 0.8044 +8.40% -2.17%
Manulife Global Fund - Preferred... paying dividend 0.9104 +11.89% +5.31%
Manulife Global Fund - Preferred... paying dividend 7.0552 +10.14% -13.70%
Manulife Global Fund - Preferred... paying dividend 0.7043 +10.61% -13.51%
Manulife Global Fund - Preferred... paying dividend 10.1689 +6.69% -13.02%
Manulife Global Fund - Preferred... paying dividend 0.9960 +9.97% -11.07%

Prestazione

YTD  
+11.28%
6 mesi  
+5.40%
1 anno  
+11.89%
3 anni  
+5.31%
5 anni     -
10 anni     -
Dall'inizio  
+4.12%
Anno
2023  
+8.86%
2022
  -14.02%
 

Dividendi

02/12/2024 0.00 USD
04/11/2024 0.00 USD
01/10/2024 0.00 USD
03/09/2024 0.00 USD
01/08/2024 0.00 USD
01/07/2024 0.00 USD
03/06/2024 0.00 USD
02/05/2024 0.00 USD
02/04/2024 0.00 USD
01/03/2024 0.00 USD
01/02/2024 0.00 USD
02/01/2024 0.00 USD
01/12/2023 0.00 USD
02/11/2023 0.00 USD
02/10/2023 0.00 USD
01/09/2023 0.00 USD
01/08/2023 0.00 USD
03/07/2023 0.00 USD
01/06/2023 0.00 USD
02/05/2023 0.00 USD
03/04/2023 0.00 USD
01/03/2023 0.00 USD
01/02/2023 0.00 USD
03/01/2023 0.00 USD
01/12/2022 0.00 USD
02/11/2022 0.00 USD
03/10/2022 0.00 USD
01/09/2022 0.00 USD
01/08/2022 0.00 USD
01/07/2022 0.00 USD
01/06/2022 0.00 USD
02/05/2022 0.00 USD
01/04/2022 0.00 USD
01/03/2022 0.00 USD
01/02/2022 0.00 USD
03/01/2022 0.00 USD
01/12/2021 0.00 USD
02/11/2021 0.00 USD
22/10/2021 0.01 USD
01/10/2021 0.00 USD