LionGlobal Asian Quality Bond Fund EUR R/ LI0141834452 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.07 | 0.05 | 1.09 | 0.62 | 0.31 | 0.80 | -0.37 | 0.83 | 0.76 | -0.42 | - |
| 2015 | 1.52 | -0.24 | 0.83 | 0.43 | -0.12 | -0.65 | 0.23 | -1.24 | 0.11 | 1.58 | 0.10 | -0.49 | +2.04% |
| 2016 | 0.17 | -0.02 | 1.72 | 0.66 | 0.33 | 0.94 | 1.58 | 0.93 | -0.46 | -0.56 | -2.36 | -0.20 | +2.70% |
| 2017 | 0.66 | 0.99 | 0.55 | 0.34 | 0.29 | -0.20 | 0.36 | 0.53 | -0.04 | 0.40 | -0.59 | -0.22 | +3.13% |
| 2018 | -0.48 | -0.90 | -0.67 | -0.89 | -0.43 | -0.90 | 0.54 | -0.03 | -0.21 | -0.81 | -0.25 | 0.11 | -4.81% |
| 2019 | 1.40 | 0.71 | 1.18 | 0.16 | 0.20 | 1.03 | 0.22 | 0.50 | -0.08 | 0.29 | 0.25 | -0.03 | +5.97% |
| 2020 | 0.72 | 0.28 | -7.17 | 2.55 | 2.38 | 1.71 | 1.31 | 0.22 | -0.45 | 0.18 | 0.88 | 0.50 | +2.77% |
| 2021 | -0.60 | -0.20 | -0.55 | -0.98 | 0.27 | 0.42 | -0.35 | 1.37 | -1.55 | -2.26 | -0.88 | -0.07 | -5.29% |
| 2022 | -2.27 | -2.68 | -2.35 | -1.10 | -1.09 | -3.24 | -1.54 | 0.63 | -3.72 | -3.80 | 3.59 | 1.84 | -14.89% |
| 2023 | 2.50 | -1.44 | -0.59 | 0.88 | -0.45 | 0.10 | 0.70 | -0.83 | -0.65 | -0.84 | 2.68 | 2.18 | +4.20% |
| 2024 | 0.52 | -0.13 | 0.54 | -1.10 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.46% | 2.40% | 3.66% | 3.59% |
| Sharpe ratio | -0.24 | 2.20 | 0.12 | -2.28 | -1.68 |
| Best month | +2.18% | +2.68% | +2.68% | +3.59% | +3.59% |
| Worst month | -1.10% | -1.10% | -1.10% | -3.80% | -7.17% |
| Maximum loss | -1.30% | -1.30% | -2.39% | -23.73% | -24.32% |
| Outperformance | -4.88% | - | -2.63% | -2.24% | -2.34% |
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 | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +4.11% | ||
| 3 Years | -12.98% | ||
| 5 Years | -10.50% | ||
| 10 Years | -1.84% | ||
| Since start | -2.25% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -14.89% | ||
| 2021 | -5.29% | ||
| 2020 | +2.77% | ||
| 2019 | +5.97% | ||
| 2018 | -4.81% | ||
| 2017 | +3.13% | ||
| 2016 | +2.70% | ||
| 2015 | +2.04% | ||
Dividends
| 2024-04-16 | 2.50 EUR |
| 2023-04-04 | 1.70 EUR |
| 2022-04-25 | 1.70 EUR |
| 2021-04-08 | 1.70 EUR |
| 2020-04-20 | 1.70 EUR |
| 2019-04-15 | 1.70 EUR |
| 2018-03-26 | 2.20 EUR |
| 2017-04-03 | 2.20 EUR |
| 2016-04-11 | 2.20 EUR |
| 2015-04-23 | 1.50 EUR |
