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