LionGlobal Asian Quality Bond Fund USD I/ LI0141834411 /
| NAV2024-05-03 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5200USD | +0.28% | paying dividend | Bonds Asia | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.13 | 0.82 | 0.63 | 1.03 | -0.04 | 1.46 | 2.11 | 0.72 | 1.19 | 0.62 | 0.60 | 0.05 | +9.68% |
| 2013 | -0.06 | 0.74 | 0.64 | 0.73 | -2.04 | -3.91 | 0.99 | -0.68 | 1.22 | 1.23 | -0.11 | -0.75 | -2.11% |
| 2014 | 0.66 | 0.51 | 0.03 | 0.35 | 1.31 | 0.46 | 0.33 | 0.79 | -0.38 | 0.85 | 0.79 | -0.44 | +5.40% |
| 2015 | 1.40 | -0.18 | 0.81 | 0.14 | -0.11 | -0.54 | 0.30 | -1.13 | 0.19 | 1.57 | 0.08 | -0.27 | +2.25% |
| 2016 | 0.27 | 0.10 | 1.96 | 0.83 | 0.38 | 1.03 | 1.71 | 1.11 | -0.30 | -0.41 | -2.17 | 0.00 | +4.56% |
| 2017 | 0.89 | 1.44 | 0.46 | 0.56 | 0.54 | 0.05 | 0.61 | 0.78 | 0.14 | 0.55 | -0.36 | 0.04 | +5.84% |
| 2018 | -0.23 | -0.75 | -0.60 | -0.42 | -0.26 | -0.59 | 0.78 | 0.23 | 0.03 | -0.55 | 0.03 | 0.50 | -1.84% |
| 2019 | 1.71 | 0.95 | 1.43 | 0.45 | 0.50 | 1.35 | 0.46 | 0.75 | 0.18 | 0.59 | 0.45 | 0.28 | +9.48% |
| 2020 | 0.94 | 0.47 | -6.80 | 2.62 | 2.50 | 1.90 | 1.51 | 0.34 | -0.37 | 0.26 | 1.03 | 0.71 | +4.86% |
| 2021 | -0.51 | -0.09 | -0.46 | -0.84 | 0.38 | 0.47 | -0.25 | 1.47 | -1.45 | -2.11 | -0.84 | 0.08 | -4.12% |
| 2022 | -2.24 | -2.57 | -2.01 | -1.08 | -0.87 | -3.04 | -1.21 | 0.81 | -3.47 | -3.51 | 4.00 | 2.31 | -12.42% |
| 2023 | 2.83 | -1.22 | -0.33 | 1.13 | -0.26 | 0.35 | 0.89 | -0.64 | -0.50 | -0.79 | 2.90 | 2.40 | +6.86% |
| 2024 | 0.65 | 0.05 | 0.70 | -0.91 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.48% | 2.32% | 3.58% | 3.49% |
| Sharpe ratio | -0.24 | 3.19 | 0.61 | -1.81 | -1.13 |
| Best month | +2.40% | +2.90% | +2.90% | +4.00% | +4.00% |
| Worst month | -0.91% | -0.91% | -0.91% | -3.51% | -6.80% |
| Maximum loss | -1.13% | -1.13% | -2.05% | -21.81% | -21.81% |
| Outperformance | +9.19% | - | +8.16% | +11.99% | +14.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LionGlobal Asian Quality Bond Fu... | paying dividend | 95.5200 | +5.26% | -7.72% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 81.0800 | +3.28% | -13.30% | |
| LionGlobal Asian Quality Bond Fu... | reinvestment | 97.7900 | +5.83% | -6.56% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 79.2900 | +3.06% | -13.84% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 93.9500 | +5.14% | -8.18% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 90.0300 | +5.41% | -7.60% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +5.26% | ||
| 3 Years | -7.72% | ||
| 5 Years | -0.49% | ||
| Since start | +30.57% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -12.42% | ||
| 2021 | -4.12% | ||
| 2020 | +4.86% | ||
| 2019 | +9.48% | ||
| 2018 | -1.84% | ||
| 2017 | +5.84% | ||
| 2016 | +4.56% | ||
| 2015 | +2.25% | ||
Dividends
| 2024-04-16 | 4.00 USD |
| 2023-04-04 | 2.30 USD |
| 2022-04-25 | 2.30 USD |
| 2021-04-08 | 2.30 USD |
| 2020-04-20 | 2.30 USD |
| 2019-04-15 | 2.30 USD |
| 2018-03-26 | 3.00 USD |
| 2017-04-03 | 3.00 USD |
| 2016-04-11 | 2.50 USD |
| 2015-04-23 | 3.00 USD |
| 2014-04-22 | 3.10 USD |
| 2013-04-19 | 2.91 USD |
