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LionGlobal Asian Quality Bond Fund I2/  LI0193820359  /

Fonds
NAV2024-05-16 Chg.+0.1900 Type of yield Investment Focus Investment company
98.6500USD +0.19% reinvestment Bonds Asia IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.20 0.62 0.46 0.32 -
2020 0.95 0.49 -6.78 2.64 2.52 1.92 1.54 0.35 -0.35 0.28 1.04 0.73 +5.11%
2021 -0.49 -0.08 -0.43 -0.82 0.40 0.49 -0.24 1.50 -1.43 -2.08 -0.82 0.11 -3.88%
2022 -2.21 -2.54 -1.97 -1.04 -0.84 -3.01 -1.19 0.86 -3.43 -3.49 4.04 2.33 -12.06%
2023 2.87 -1.19 -0.30 1.16 -0.24 0.39 0.92 -0.61 -0.43 -0.64 2.94 2.44 +7.44%
2024 0.67 0.08 0.73 -0.88 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.43% 2.31% 3.59% -%
Sharpe ratio 0.91 3.39 1.34 -1.59 -
Best month +2.44% +2.94% +2.94% +4.04% +4.04%
Worst month -0.88% -0.88% -0.88% -3.49% -6.78%
Maximum loss -1.11% -1.11% -1.83% -21.48% -
Outperformance +9.29% - - - -
 
All quotes in USD

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  
+2.11%
6 Months  
+5.80%
1 Year  
+6.93%
3 Years
  -5.58%
5 Years     -
10 Years     -
Since start
  -0.23%
Year
2023  
+7.44%
2022
  -12.06%
2021
  -3.88%
2020  
+5.11%
 

Dividends

2022-04-25 2.30 USD
2021-04-08 2.30 USD
2020-04-20 2.30 USD