LionGlobal Asian Quality Bond Fund USD I/ LI0141834411 /
| NAV06/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.8800USD | +0.08% | paying dividend | Bonds Asia | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.29 | 0.75 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.24% | 2.47% | 2.34% | 3.60% | 3.50% |
| Ratio de Sharpe | 1.03 | 2.06 | 1.41 | -1.70 | -1.06 |
| Le meilleur mois | +2.40% | +2.40% | +2.90% | +4.00% | +4.00% |
| Le plus défavorable mois | -0.91% | -0.91% | -0.91% | -3.51% | -6.80% |
| Perte maximale | -1.13% | -1.13% | -2.05% | -21.81% | -21.81% |
| Surperformance | +9.19% | - | +8.16% | +11.99% | +14.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +4.32% | ||
| 1 An | +7.06% | ||
| 3 Ans | -6.95% | ||
| 5 Ans | +0.18% | ||
| 10 ans | +20.21% | ||
| Depuis le début | +32.42% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
