| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Manulife GF.- As.Total Return Fund ... LU2225681456 |
reinvestment EUR |
Manulife IM | 0.8672 04/06/2024 |
-0.14% | -0.05% | -13.28% | - | -0.82 4.68% |
||
| Manulife GF.-Sust.As.Bd.Fd.I5 LU2225690879 |
reinvestment USD |
Manulife IM | 0.8807 04/06/2024 |
+1.29% | +3.45% | - | - | -0.08 4.12% |
||
| Manulife GF.-Sust.As.Bd.Fd.I5 H LU2225691414 |
reinvestment EUR |
Manulife IM | 0.8211 04/06/2024 |
+0.82% | +1.45% | - | - | -0.57 4.12% |
||
| Manulife Global Fund - Asia Total R... LU1079480825 |
paying dividend USD |
Manulife IM | 0.5251 04/06/2024 |
+0.25% | +1.58% | - | - | -0.47 4.68% |
||
| Manulife Global Fund - Asia Total R... LU1850215994 |
paying dividend HKD |
Manulife IM | 7.8523 04/06/2024 |
+0.08% | +1.24% | - | - | -0.55 4.61% |
||
| Manulife Global Fund - Asia Total R... LU1850215648 |
paying dividend USD |
Manulife IM | 0.8269 04/06/2024 |
+0.23% | +1.56% | - | - | -0.47 4.69% |
||
| Manulife Global Fund - Asia Total R... LU1850215721 |
paying dividend AUD |
Manulife IM | 0.7820 04/06/2024 |
-0.12% | +0.02% | - | - | -0.80 4.67% |
||
| Manulife Global Fund - Asia Total R... LU1077375969 |
paying dividend HKD |
Manulife IM | 8.7243 04/06/2024 |
+0.08% | +1.24% | - | - | -0.55 4.61% |
||
| Manulife Global Fund - Asia Total R... LU1077375613 |
paying dividend HKD |
Manulife IM | 8.0195 04/06/2024 |
+0.08% | +1.24% | - | - | -0.55 4.61% |
||
| Manulife Global Fund - Asia Total R... LU0507748050 |
paying dividend USD |
Manulife IM | 0.7538 04/06/2024 |
+0.23% | +0.58% | - | - | -0.68 4.7% |
||
| Manulife Global Fund - Asia Total R... LU1069215553 |
reinvestment USD |
Manulife IM | 0.8480 04/06/2024 |
-0.52% | -1.69% | - | - | -1.06 5.15% |
||
| Manulife Global Fund - Asia Total R... LU1854155030 |
paying dividend USD |
Manulife IM | 0.8534 04/06/2024 |
+0.48% | +2.62% | - | - | -0.25 4.68% |
||
| Manulife Global Fund - Asian High Y... LU2225693543 |
paying dividend HKD |
Manulife IM | 6.6461 04/06/2024 |
+4.48% | +6.76% | - | - | 0.46 6.53% |
||
| Manulife Global Fund - Asian High Y... LU2230239324 |
paying dividend SGD |
Manulife IM | 0.6457 04/06/2024 |
+4.11% | +5.50% | - | - | 0.26 6.62% |
||
| Manulife Global Fund - Asian High Y... LU2037335697 |
reinvestment USD |
Manulife IM | 0.8882 04/06/2024 |
+4.64% | +9.33% | - | - | 0.85 6.55% |
||
| Manulife Global Fund - Asian High Y... LU2225693626 |
paying dividend USD |
Manulife IM | 0.6587 04/06/2024 |
+4.63% | +7.07% | - | - | 0.50 6.63% |
||
| Manulife Global Fund - Asian High Y... LU2037336588 |
reinvestment USD |
Manulife IM | 0.9041 04/06/2024 |
+4.76% | +9.87% | - | - | 0.93 6.56% |
||
| Manulife Global Fund - Asian High Y... LU2037336661 |
reinvestment USD |
Manulife IM | 0.9336 04/06/2024 |
+4.91% | +10.47% | - | - | 1.02 6.56% |
||
| Manulife Global Fund - Asian High Y... LU2037336745 |
paying dividend USD |
Manulife IM | 0.7188 04/06/2024 |
+4.93% | +8.73% | - | - | 0.75 6.61% |
||
| Manulife Global Fund - Asian High Y... LU2449934608 |
reinvestment CHF |
Manulife IM | 11.7057 04/06/2024 |
+3.61% | +5.35% | - | - | 0.24 6.57% |
