LionGlobal Asian Quality Bond Fund L/ LI0355155123 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8200USD | +0.20% | paying dividend | Bonds Asia | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.34 | 0.06 | 0.61 | 0.78 | 0.15 | 0.54 | -0.35 | 0.04 | - |
| 2018 | -0.23 | -0.75 | -0.59 | -0.42 | -0.26 | -0.60 | 0.78 | 0.22 | 0.03 | -0.55 | 0.03 | 0.50 | -1.84% |
| 2019 | 1.70 | 0.95 | 1.43 | 0.45 | 0.51 | 1.34 | 0.47 | 0.75 | 0.17 | 0.60 | 0.44 | 0.29 | +9.49% |
| 2020 | 0.93 | 0.46 | -6.80 | 2.62 | 2.50 | 1.91 | 1.51 | 0.33 | -0.37 | 0.26 | 1.03 | 0.71 | +4.85% |
| 2021 | -0.51 | -0.09 | -0.47 | -0.84 | 0.39 | 0.47 | -0.26 | 1.48 | -1.46 | -2.10 | -0.84 | 0.08 | -4.12% |
| 2022 | -2.24 | -2.57 | -2.01 | -1.07 | -0.87 | -3.04 | -1.23 | 0.82 | -3.47 | -3.52 | 4.01 | 2.30 | -12.42% |
| 2023 | 2.84 | -1.23 | -0.32 | 1.13 | -0.26 | 0.35 | 0.89 | -0.65 | -0.46 | -0.69 | 2.91 | 2.40 | +7.01% |
| 2024 | 0.64 | 0.05 | 0.70 | -0.92 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.44% | 2.33% | 3.60% | 3.50% |
| Sharpe ratio | 0.73 | 3.20 | 1.15 | -1.69 | -1.07 |
| Best month | +2.40% | +2.91% | +2.91% | +4.01% | +4.01% |
| Worst month | -0.92% | -0.92% | -0.92% | -3.52% | -6.80% |
| Maximum loss | -1.13% | -1.13% | -1.91% | -21.81% | -21.81% |
| Outperformance | - | - | - | - | - |
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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +6.50% | ||
| 3 Years | -6.63% | ||
| 5 Years | +0.45% | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -12.42% | ||
| 2021 | -4.12% | ||
| 2020 | +4.85% | ||
| 2019 | +9.49% | ||
| 2018 | -1.84% | ||
Dividends
| 2024-04-16 | 3.50 USD |
| 2023-04-04 | 2.00 USD |
| 2022-04-25 | 2.00 USD |
| 2021-04-08 | 2.00 USD |
| 2020-04-20 | 2.00 USD |
| 2019-04-15 | 2.00 USD |
| 2018-03-26 | 1.00 USD |
