Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lord Abbett Short Duration Income F... IE00BVFM4C74 |
thesaurierend CHF |
Lord Abbett (IE) | 9,9400 06.06.2024 |
+0,30% | +1,33% | - | - | -1,28 1,9% |
||
Lord Abbett Short Duration Income F... IE00BVFM4H20 |
thesaurierend CHF |
Lord Abbett (IE) | 9,4600 06.06.2024 |
+0,32% | +1,39% | -6,43% | - | -1,24 1,91% |
||
Lord Abbett Short Duration Income F... IE00BN33R501 |
thesaurierend CHF |
Lord Abbett (IE) | 9,4500 06.06.2024 |
+0,32% | +1,50% | -5,78% | - | -1,15 1,96% |
||
Lord Abbett Climate Focused Bond Fu... IE0002F2FEA9 |
thesaurierend CHF |
Lord Abbett (IE) | 9,8900 06.06.2024 |
-0,50% | +1,54% | - | - | -0,54 4,09% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP587 |
thesaurierend GBP |
Lord Abbett (IE) | 9,6300 06.06.2024 |
+1,16% | +2,45% | - | - | -0,20 6,62% |
||
Lord Abbett Short Duration Income F... IE00BYP0Y779 |
thesaurierend EUR |
Lord Abbett (IE) | 10,5800 06.06.2024 |
+1,54% | +3,12% | - | - | -0,11 5,87% |
||
Lord Abbett Short Duration Income F... IE00BYP0YB11 |
ausschüttend EUR |
Lord Abbett (IE) | 8,2200 06.06.2024 |
+0,78% | +3,13% | -4,29% | -3,37% | -0,31 1,98% |
||
Lord Abbett Short Duration Income F... IE00BYP0Y993 |
thesaurierend EUR |
Lord Abbett (IE) | 9,7500 06.06.2024 |
+0,83% | +3,17% | -4,41% | -3,47% | -0,31 1,89% |
||
Lord Abbett Short Duration Income F... IE00BMW2DP35 |
ausschüttend SGD |
Lord Abbett (IE) | 9,1900 06.06.2024 |
+0,70% | +3,21% | -0,98% | - | -0,29 1,84% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP470 |
thesaurierend EUR |
Lord Abbett (IE) | 9,7200 06.06.2024 |
+1,57% | +3,62% | - | - | -0,02 5,93% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP819 |
thesaurierend EUR |
Lord Abbett (IE) | 10,2800 06.06.2024 |
+0,88% | +3,63% | - | +0,98% | -0,07 1,82% |
||
Lord Abbett Short Duration Income F... IE00BFNWY499 |
thesaurierend EUR |
Lord Abbett (IE) | 12,2800 06.06.2024 |
+1,57% | +3,72% | +14,77% | +12,56% | -0,01 5,88% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP256 |
ausschüttend EUR |
Lord Abbett (IE) | 8,6800 06.06.2024 |
+0,94% | +3,74% | -2,89% | -0,82% | -0,01 1,95% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP033 |
thesaurierend EUR |
Lord Abbett (IE) | 10,2400 06.06.2024 |
+0,99% | +3,75% | -2,94% | -0,87% | 0,00 1,83% |
||
Lord Abbett Short Duration Income F... IE000Z33GUA3 |
thesaurierend SEK |
Lord Abbett (IE) | 98,9700 06.06.2024 |
+0,96% | +3,88% | - | - | 0,08 1,74% |
||
Lord Abbett Short Duration Income F... IE00BKVCZG56 |
ausschüttend SGD |
Lord Abbett (IE) | 9,3600 06.06.2024 |
+0,95% | +3,91% | +0,17% | - | 0,08 1,85% |
||
Lord Abbett Short Duration Income F... IE00BG5NCF45 |
ausschüttend EUR |
Lord Abbett (IE) | 8,5100 06.06.2024 |
+0,98% | +3,93% | -2,50% | - | 0,09 1,95% |
||
Lord Abbett Climate Focused Bond Fu... IE00BJ7BQ668 |
thesaurierend EUR |
Lord Abbett (IE) | 10,2400 06.06.2024 |
+0,10% | +3,96% | - | - | 0,05 4,09% |
||
Lord Abbett Short Duration Income F... IE00BF4NBC83 |
thesaurierend EUR |
Lord Abbett (IE) | 10,1500 06.06.2024 |
+1,00% | +4,00% | -2,31% | - | 0,13 1,81% |
||
Lord Abbett Short Duration Income F... IE00BFNWY051 |
thesaurierend USD |
Lord Abbett (IE) | 10,6400 06.06.2024 |
+1,04% | +4,11% | -1,48% | +1,62% | 0,19 1,86% |