LionGlobal Asian Quality Bond Fund EUR R/ LI0141834452 /
| NAV06/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.2500EUR | +0.06% | paying dividend | Bonds Asia | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | 0.72 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.26% | 2.44% | 2.40% | 3.66% | 3.59% |
| Indice di Sharpe | 0.04 | 1.09 | 0.44 | -2.29 | -1.66 |
| Mese migliore | +2.18% | +2.18% | +2.68% | +3.59% | +3.59% |
| Mese peggiore | -1.10% | -1.10% | -1.10% | -3.80% | -7.17% |
| Perdita massima | -1.30% | -1.30% | -2.39% | -23.73% | -24.32% |
| Outperformance | -4.88% | - | -2.63% | -2.24% | -2.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LionGlobal Asian Quality Bond Fu... | paying dividend | 96.8800 | +7.06% | -6.95% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 82.0800 | +4.81% | -12.67% | |
| LionGlobal Asian Quality Bond Fu... | reinvestment | 99.2100 | +7.63% | -5.77% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 80.2500 | +4.81% | -13.20% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 95.2700 | +6.94% | -7.41% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 91.3200 | +7.21% | -6.82% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | +3.15% | ||
| 1 anno | +4.81% | ||
| 3 anni | -13.20% | ||
| 5 anni | -10.54% | ||
| 10 anni | -2.09% | ||
| Dall'inizio | -1.83% | ||
| Anno | |||
| 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% | ||
Dividendi
| 16/04/2024 | 2.50 EUR |
| 04/04/2023 | 1.70 EUR |
| 25/04/2022 | 1.70 EUR |
| 08/04/2021 | 1.70 EUR |
| 20/04/2020 | 1.70 EUR |
| 15/04/2019 | 1.70 EUR |
| 26/03/2018 | 2.20 EUR |
| 03/04/2017 | 2.20 EUR |
| 11/04/2016 | 2.20 EUR |
| 23/04/2015 | 1.50 EUR |
