| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income F... IE00BVFM4H20 |
reinvestment CHF |
Lord Abbett (IE) | 9.4200 30/05/2024 |
+0.11% | +0.86% | -6.82% | - | -1.52 1.93% |
||
| Lord Abbett Short Duration Income F... IE00BVFM4C74 |
reinvestment CHF |
Lord Abbett (IE) | 9.9000 30/05/2024 |
+0.10% | +0.92% | - | - | -1.50 1.92% |
||
| Lord Abbett Climate Focused Bond Fu... IE0002F2FEA9 |
reinvestment CHF |
Lord Abbett (IE) | 9.8200 30/05/2024 |
-0.81% | +0.93% | - | - | -0.69 4.13% |
||
| Lord Abbett Short Duration Income F... IE00BN33R501 |
reinvestment CHF |
Lord Abbett (IE) | 9.4200 30/05/2024 |
+0.21% | +1.07% | -6.08% | - | -1.37 1.99% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP587 |
reinvestment GBP |
Lord Abbett (IE) | 9.6100 30/05/2024 |
+0.42% | +2.23% | - | - | -0.23 6.69% |
||
| Lord Abbett Short Duration Income F... IE00BYP0YB11 |
paying dividend EUR |
Lord Abbett (IE) | 8.2200 30/05/2024 |
+0.68% | +2.71% | -4.62% | -3.51% | -0.54 1.98% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y993 |
reinvestment EUR |
Lord Abbett (IE) | 9.7100 30/05/2024 |
+0.62% | +2.75% | -4.80% | -3.58% | -0.54 1.92% |
||
| Lord Abbett Short Duration Income F... IE00BMW2DP35 |
paying dividend SGD |
Lord Abbett (IE) | 9.1900 30/05/2024 |
+0.57% | +2.94% | -1.22% | - | -0.46 1.86% |
||
| Lord Abbett Short Duration Income F... IE000B79VXZ7 |
paying dividend AUD |
Lord Abbett (IE) | 10.7400 30/05/2024 |
-0.88% | +3.17% | - | - | -0.07 9.05% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP819 |
reinvestment EUR |
Lord Abbett (IE) | 10.2400 30/05/2024 |
+0.79% | +3.23% | - | +0.79% | -0.31 1.84% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP256 |
paying dividend EUR |
Lord Abbett (IE) | 8.6800 30/05/2024 |
+0.77% | +3.23% | -3.27% | -0.97% | -0.29 1.97% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BJ7BQ668 |
reinvestment EUR |
Lord Abbett (IE) | 10.1600 30/05/2024 |
-0.20% | +3.25% | - | - | -0.13 4.13% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP033 |
reinvestment EUR |
Lord Abbett (IE) | 10.2000 30/05/2024 |
+0.79% | +3.34% | -3.23% | -0.97% | -0.24 1.85% |
||
| Lord Abbett Short Duration Income F... IE00BG5NCF45 |
paying dividend EUR |
Lord Abbett (IE) | 8.5000 30/05/2024 |
+0.69% | +3.41% | -2.91% | - | -0.20 1.96% |
||
| Lord Abbett Short Duration Income F... IE00BKVCZG56 |
paying dividend SGD |
Lord Abbett (IE) | 9.3500 30/05/2024 |
+0.66% | +3.42% | -0.23% | - | -0.20 1.86% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y779 |
reinvestment EUR |
Lord Abbett (IE) | 10.5700 30/05/2024 |
+0.86% | +3.42% | - | - | -0.06 5.93% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBC83 |
reinvestment EUR |
Lord Abbett (IE) | 10.1000 30/05/2024 |
+0.70% | +3.48% | -2.70% | - | -0.17 1.83% |
||
| Lord Abbett Short Duration Income F... IE000Z33GUA3 |
reinvestment SEK |
Lord Abbett (IE) | 98.5700 30/05/2024 |
+0.78% | +3.49% | - | - | -0.17 1.77% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY838 |
reinvestment USD |
Lord Abbett (IE) | 10.6000 30/05/2024 |
+0.76% | +3.72% | -1.85% | +1.44% | -0.04 1.86% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY945 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 30/05/2024 |
+0.77% | +3.74% | -1.79% | +1.44% | -0.03 1.91% |
