LionGlobal Asian Quality Bond Fund EUR I/ LI0141834445 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.7200EUR | +0.18% | paying dividend | Bonds Asia | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.10 | 0.78 | 0.61 | 0.87 | 0.36 | 1.30 | 2.04 | 0.63 | 1.08 | 0.57 | 0.41 | -0.03 | +9.07% |
| 2013 | -0.17 | 0.83 | 0.68 | 0.61 | -2.07 | -4.00 | 0.86 | -0.69 | 1.14 | 1.19 | -0.15 | -0.73 | -2.61% |
| 2014 | 0.63 | 0.43 | -0.04 | 0.34 | 1.52 | 0.16 | 0.34 | 0.83 | -0.39 | 0.86 | 0.76 | -0.42 | +5.12% |
| 2015 | 1.51 | -0.20 | 0.85 | 0.12 | -0.15 | -0.58 | 0.22 | -1.19 | 0.12 | 1.52 | 0.09 | -0.45 | +1.85% |
| 2016 | 0.20 | 0.02 | 1.72 | 0.68 | 0.35 | 1.00 | 1.61 | 0.97 | -0.30 | -0.52 | -2.30 | -0.18 | +3.23% |
| 2017 | 0.64 | 1.00 | 0.57 | 0.36 | 0.30 | -0.26 | 0.39 | 0.57 | 0.11 | 0.35 | -0.57 | -0.20 | +3.30% |
| 2018 | -0.46 | -1.08 | -0.65 | -0.87 | -0.43 | -0.87 | 0.50 | -0.10 | -0.19 | -0.79 | -0.23 | 0.14 | -4.92% |
| 2019 | 1.42 | 0.72 | 1.22 | 0.18 | 0.23 | 1.05 | 0.23 | 0.51 | -0.03 | 0.31 | 0.26 | -0.05 | +6.20% |
| 2020 | 0.74 | 0.31 | -7.10 | 2.60 | 2.39 | 1.75 | 1.31 | 0.28 | -0.41 | 0.19 | 0.89 | 0.51 | +3.15% |
| 2021 | -0.58 | -0.17 | -0.54 | -0.95 | 0.31 | 0.44 | -0.33 | 1.39 | -1.53 | -2.18 | -0.86 | -0.06 | -5.00% |
| 2022 | -2.25 | -2.64 | -2.35 | -0.93 | -1.07 | -3.21 | -1.64 | 0.60 | -3.67 | -3.84 | 3.68 | 1.88 | -14.64% |
| 2023 | 2.44 | -1.39 | -0.65 | 0.85 | -0.23 | 0.00 | 0.62 | -0.81 | -0.63 | -0.80 | 2.80 | 1.94 | +4.11% |
| 2024 | 0.65 | -0.12 | 0.56 | -1.07 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.28% | 2.29% | 3.64% | 3.57% |
| Sharpe ratio | 0.01 | 2.46 | 0.18 | -2.24 | -1.62 |
| Best month | +1.94% | +2.80% | +2.80% | +3.68% | +3.68% |
| Worst month | -1.07% | -1.07% | -1.07% | -3.84% | -7.10% |
| Maximum loss | -1.27% | -1.27% | -2.34% | -23.52% | -23.97% |
| Outperformance | +5.73% | - | +2.97% | +0.59% | +1.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LionGlobal Asian Quality Bond Fu... | paying dividend | 96.3500 | +6.35% | -6.75% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 81.7200 | +4.22% | -12.44% | |
| LionGlobal Asian Quality Bond Fu... | reinvestment | 98.6500 | +6.93% | -5.58% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 79.9100 | +4.11% | -12.98% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 94.7600 | +6.23% | -7.21% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 90.8200 | +6.50% | -6.63% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +4.22% | ||
| 3 Years | -12.44% | ||
| 5 Years | -9.41% | ||
| 10 Years | -0.15% | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -14.64% | ||
| 2021 | -5.00% | ||
| 2020 | +3.15% | ||
| 2019 | +6.20% | ||
| 2018 | -4.92% | ||
| 2017 | +3.30% | ||
| 2016 | +3.23% | ||
| 2015 | +1.85% | ||
Dividends
| 2024-04-16 | 3.00 EUR |
| 2023-04-04 | 2.00 EUR |
| 2022-04-25 | 2.00 EUR |
| 2021-04-08 | 2.00 EUR |
| 2020-04-20 | 2.00 EUR |
| 2019-04-15 | 2.00 EUR |
| 2018-03-26 | 2.50 EUR |
| 2017-04-03 | 2.50 EUR |
| 2016-04-11 | 2.50 EUR |
| 2015-04-23 | 3.00 EUR |
| 2014-04-22 | 2.25 EUR |
| 2013-04-19 | 2.10 EUR |
