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LionGlobal Short Duration Bond A SGD Dis

Ranked 20 out of 59 in - Global Short Term over 12 months
All calculations are in USD unless stated

Managed by

Chu Toh Chieh

Objective

The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities, real estate investment trusts (“REITs”), business trusts and other related securities. There is no target industry or sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Short Term over : 30/11/2017 - 30/11/2018
  • Rank 20/59 Total Return
  • Rank 24/59 Standard Deviation
  • Rank 22/59 Max Drawdown
Fund Name Currency Return
18 Marret Short Duration High Yield Class A USD USD

-1.4%

19 Luxicav Plus Short Term A Cap USD

-1.5%

20 LionGlobal Short Duration Bond A SGD Dis USD

-1.8%

21 C+F Diversified Currencies (ex Euro) Cap USD

-2.0%

22 Robeco Global CreditsShort Maturity IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Fund Name Currency Loss
20 PBP Bonos Flotantes A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

21 AZ Fund 1 Short Term Glbl High Yield A AZ F H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

22 LionGlobal Short Duration Bond A SGD Dis USD

-5.4%

23 C+F Diversified Currencies (ex Euro) Cap USD

-5.7%

24 Old Mutual Global Currency Feeder A USD

-6.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% -3.7% 0.4%
2017 11.2% 4.6% 2.2% 1.9% 2.1%
2016 0.5% 5.8% 0.8% 0.1% -5.9%
2015 -3.3% -2.4% 3.1% -5.5% 1.6%
2014 -1.0% 0.8% 2.5% -1.1% -3.1%
2013 -1.0% -0.1% -3.2% 2.4% -0.1%
2012 11.9% 4.1% 0.2% 5.4% 1.8%
2011 -0.7% 1.6% 3.9% -8.5% 2.7%
2010 13.8% 2.5% -0.7% 8.1% 3.4%
2009 19.7% -4.7% 11.9% 10.3% 1.9%
2008 -5.4% 4.9% 0.7% -5.8% -4.9%
2007 8.9% 2.3% 0.4% 4.3% 1.7%
2006 10.2% 1.8% 3.1% 1.3% 3.7%
2005 -3.6% -2.4% -0.9% -0.1% -0.2%
2004 9.5% 3.3% -3.3% 3.6% 5.7%
2003 11.6% 2.3% 4.4% 0.8% 3.7%
2002 15.3% -0.1% 8.3% 1.4% 5.1%
2001 -1.1% -1.8% -1.2% 4.4% -2.3%
2000 0.7% -1.8% 0.6% -0.8% 2.8%
1999 -3.5% -3.7% -0.9% 0.3% 0.9%
1998 7.8% -0.8% 2.2% 1.2% 5.0%
1997 -8.4% -0.3% 1.2% -2.2% -7.3%
1996 6.3% 1.0% 0.9% 2.6% 1.6%
1995 11.8% 4.8% 3.8% 1.3% 1.4%
1994 4.9% -0.8% 0.1% 3.9% 1.7%
1993 11.4% 3.5% 3.8% 3.9% -0.3%
1992 8.7% -3.1% 7.7% 5.4% -1.2%
1991 3.4% 2.9% 6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date22/03/1991
  • Share Class size355Mn
  • Base currencySGD
  • ISIN SG9999002646

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.50%
  • Initial investment3.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).