LionGlobal Asian Quality Bond Fund L/ LI0355155123 /
| NAV29/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4300USD | -0.24% | 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 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.45% | 2.32% | 3.60% | 3.50% |
| Sharpe ratio | 0.02 | 1.78 | 1.13 | -1.76 | -1.10 |
| 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 | 95.9300 | +6.23% | -7.47% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 81.3100 | +4.02% | -13.12% | |
| LionGlobal Asian Quality Bond Fu... | reinvestment | 98.2400 | +6.81% | -6.30% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 79.5100 | +4.01% | -13.65% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 94.3400 | +6.12% | -7.93% | |
| LionGlobal Asian Quality Bond Fu... | paying dividend | 90.4300 | +6.39% | -7.34% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +6.39% | ||
| 3 Years | -7.34% | ||
| 5 Years | -0.31% | ||
| 10 Years | - | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -12.42% | ||
| 2021 | -4.12% | ||
| 2020 | +4.85% | ||
| 2019 | +9.49% | ||
| 2018 | -1.84% | ||
Dividends
| 16/04/2024 | 3.50 USD |
| 04/04/2023 | 2.00 USD |
| 25/04/2022 | 2.00 USD |
| 08/04/2021 | 2.00 USD |
| 20/04/2020 | 2.00 USD |
| 15/04/2019 | 2.00 USD |
| 26/03/2018 | 1.00 USD |
