LionGlobal Asian Quality Bond Fund USD R
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LI0141834437 | WKN: A1JQCB
KAG: IFM Indep. Fund M.
NAV: 99,17 USD am 26.09.2024
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Kennzahlen LionGlobal Asian Quality Bond Fund USD R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,25% | +5,29% | +11,58% | -3,63% | +1,67% | +21,37% | +25,37% |
| Volatilität | +1,32% | +2,27% | +2,36% | +3,71% | +3,60% | +2,80% | +2,74% |
| Sharpe Ratio | +9,78 | +3,27 | +3,48 | -1,23 | -0,84 | -0,50 | -0,44 |
| Bester Monat | - | +1,45% | +2,89% | +3,98% | +3,98% | +3,98% | +3,98% |
| Schl. Monat | - | -0,94% | -0,94% | -3,53% | -5,97% | -5,97% | -5,97% |
| Max. Verlust | -0,15% | -1,16% | -1,16% | -20,97% | -22,01% | -22,01% | -22,01% |
Monatsperformance LionGlobal Asian Quality Bond Fund USD R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,62% | +2,81% | -2,26% | -0,53% | +0,91% |
| Februar | +0,04% | -1,24% | -2,59% | -0,11% | +0,45% |
| März | +0,68% | -0,35% | -2,24% | -0,48% | -5,97% |
| April | -0,94% | +1,11% | -0,76% | -0,87% | +2,53% |
| Mai | +1,26% | -0,29% | -0,89% | +0,36% | +2,47% |
| Juni | +0,67% | +0,34% | -3,06% | +0,45% | +1,87% |
| Juli | +1,42% | +0,88% | -1,25% | -0,28% | +1,49% |
| August | +1,45% | -0,67% | +0,81% | +1,46% | +0,32% |
| September | +1,26% | -0,49% | -3,50% | -1,48% | -0,39% |
| Oktober | - | -0,70% | -3,53% | -2,12% | +0,24% |
| November | - | +2,89% | +3,98% | -0,87% | +1,00% |
| Dezember | - | +2,38% | +2,28% | +0,07% | +0,69% |
| Gesamt | +6,62% | +6,76% | -12,53% | -4,36% | +5,46% |
