LionGlobal Asian Quality Bond Fund I2/ LI0193820359 /
NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4800USD | +0.01% | 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 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 2.41% | 2.30% | 3.59% | -% |
Sharpe ratio | 0.52 | 2.46 | 1.45 | -1.63 | - |
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 | 96.1700 | +6.49% | -7.26% | |
LionGlobal Asian Quality Bond Fu... | paying dividend | 81.5100 | +4.28% | -12.94% | |
LionGlobal Asian Quality Bond Fu... | reinvestment | 98.4800 | +7.07% | -6.09% | |
LionGlobal Asian Quality Bond Fu... | paying dividend | 79.7000 | +4.26% | -13.47% | |
LionGlobal Asian Quality Bond Fu... | paying dividend | 94.5700 | +6.38% | -7.72% | |
LionGlobal Asian Quality Bond Fu... | paying dividend | 90.6500 | +6.65% | -7.14% |
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +7.07% | ||
3 Years | -6.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.40% | ||
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 |