LionGlobal Asian Quality Bond Fund USD I/ LI0141834411 /
NAV13.06.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.0100USD | +0.13% | ausschüttend | Anleihen Asien | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.29 | 0.88 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.31% | 2.52% | 2.39% | 3.61% | 3.51% |
Sharpe Ratio | 1.03 | 1.90 | 1.39 | -1.68 | -1.06 |
Bester Monat | +2.40% | +2.40% | +2.90% | +4.00% | +4.00% |
Schlechtester Monat | -0.91% | -0.91% | -0.91% | -3.51% | -6.80% |
Maximaler Verlust | -1.13% | -1.13% | -2.05% | -21.81% | -21.81% |
Outperformance | +9.19% | - | +8.16% | +11.99% | +14.05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LionGlobal Asian Quality Bond Fu... | ausschüttend | 97.0100 | +7.04% | -6.86% | |
LionGlobal Asian Quality Bond Fu... | ausschüttend | 82.1700 | +4.89% | -12.60% | |
LionGlobal Asian Quality Bond Fu... | thesaurierend | 99.3500 | +7.60% | -5.68% | |
LionGlobal Asian Quality Bond Fu... | ausschüttend | 80.3400 | +4.83% | -13.13% | |
LionGlobal Asian Quality Bond Fu... | ausschüttend | 95.3900 | +6.92% | -7.31% | |
LionGlobal Asian Quality Bond Fu... | ausschüttend | 91.4400 | +7.18% | -6.73% |
Performance
lfd. Jahr | +2.67% | ||
---|---|---|---|
6 Monate | +4.16% | ||
1 Jahr | +7.04% | ||
3 Jahre | -6.86% | ||
5 Jahre | 0.00% | ||
10 Jahre | +20.27% | ||
seit Beginn | +32.60% | ||
Jahr | |||
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% |
Ausschüttungen
16.04.2024 | 4.00 USD |
04.04.2023 | 2.30 USD |
25.04.2022 | 2.30 USD |
08.04.2021 | 2.30 USD |
20.04.2020 | 2.30 USD |
15.04.2019 | 2.30 USD |
26.03.2018 | 3.00 USD |
03.04.2017 | 3.00 USD |
11.04.2016 | 2.50 USD |
23.04.2015 | 3.00 USD |
22.04.2014 | 3.10 USD |
19.04.2013 | 2.91 USD |