HKSE - Delayed Quote HKD
Manulife GF Global REIT AA HKD MD G (0P0001J41S.HK)
7.251
+0.129
+(1.81%)
At close: May 3 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 9.70% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.70% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001J41S.HK
Category
- YTD
- 2.50%
- 0.00%
- 1-Month
- -2.06%
- 0.00%
- 3-Month
- 2.50%
- 0.00%
- 1-Year
- 3.55%
- 0.00%
- 3-Year
- -5.81%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001J41S.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -3.10% | -2.54% | 15.02% | -9.88% |
| 2023 | -1.02% | 1.51% | -5.20% | 15.18% |
| 2022 | -19.02% | -12.58% | 7.23% | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 37 |
| 3-Month | 25 |
| 1-Year | 27 |
| 3-Year | 60 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.55% |
| 3-Year | -5.81% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manulife Investment Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.50% |
| Yield | 7.35% |
| Morningstar Rating | |
| Inception Date | Jul 21, 2021 |
Fund Summary
Fund Summary Information Not Available
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