| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income F... IE00BVFM4C74 |
reinvestment CHF |
Lord Abbett (IE) | 9.9400 05.06.2024 |
+0.30% | +1.33% | - | - | -1.29 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BVFM4H20 |
reinvestment CHF |
Lord Abbett (IE) | 9.4600 05.06.2024 |
+0.32% | +1.39% | -6.43% | - | -1.24 1.91% |
||
| Lord Abbett Short Duration Income F... IE00BN33R501 |
reinvestment CHF |
Lord Abbett (IE) | 9.4500 05.06.2024 |
+0.32% | +1.50% | -5.78% | - | -1.15 1.96% |
||
| Lord Abbett Climate Focused Bond Fu... IE0002F2FEA9 |
reinvestment CHF |
Lord Abbett (IE) | 9.9100 05.06.2024 |
-0.40% | +1.75% | - | - | -0.49 4.09% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP587 |
reinvestment GBP |
Lord Abbett (IE) | 9.6400 05.06.2024 |
+1.15% | +2.55% | - | - | -0.18 6.63% |
||
| Lord Abbett Short Duration Income F... IE00BYP0YB11 |
paying dividend EUR |
Lord Abbett (IE) | 8.2200 05.06.2024 |
+0.78% | +3.13% | -4.29% | -3.48% | -0.32 1.98% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y993 |
reinvestment EUR |
Lord Abbett (IE) | 9.7500 05.06.2024 |
+0.83% | +3.17% | -4.41% | -3.47% | -0.31 1.89% |
||
| Lord Abbett Short Duration Income F... IE00BMW2DP35 |
paying dividend SGD |
Lord Abbett (IE) | 9.1900 05.06.2024 |
+0.70% | +3.21% | -0.98% | - | -0.30 1.85% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y779 |
reinvestment EUR |
Lord Abbett (IE) | 10.5900 05.06.2024 |
+1.24% | +3.22% | - | - | -0.09 5.88% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP819 |
reinvestment EUR |
Lord Abbett (IE) | 10.2800 05.06.2024 |
+0.88% | +3.63% | - | +0.88% | -0.07 1.82% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP470 |
reinvestment EUR |
Lord Abbett (IE) | 9.7300 05.06.2024 |
+1.35% | +3.73% | - | - | -0.01 5.94% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP033 |
reinvestment EUR |
Lord Abbett (IE) | 10.2400 05.06.2024 |
+0.99% | +3.75% | -2.94% | -0.97% | -0.01 1.83% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP256 |
paying dividend EUR |
Lord Abbett (IE) | 8.6900 05.06.2024 |
+1.05% | +3.86% | -2.78% | -0.81% | 0.05 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY499 |
reinvestment EUR |
Lord Abbett (IE) | 12.3000 05.06.2024 |
+1.49% | +3.89% | +14.95% | +12.43% | 0.02 5.89% |
||
| Lord Abbett Short Duration Income F... IE000Z33GUA3 |
reinvestment SEK |
Lord Abbett (IE) | 98.9800 05.06.2024 |
+0.99% | +3.89% | - | - | 0.08 1.74% |
||
| Lord Abbett Short Duration Income F... IE00BKVCZG56 |
paying dividend SGD |
Lord Abbett (IE) | 9.3600 05.06.2024 |
+0.95% | +3.91% | +0.17% | - | 0.08 1.86% |
||
| Lord Abbett Short Duration Income F... IE00BG5NCF45 |
paying dividend EUR |
Lord Abbett (IE) | 8.5100 05.06.2024 |
+0.98% | +3.93% | -2.50% | - | 0.09 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBC83 |
reinvestment EUR |
Lord Abbett (IE) | 10.1500 05.06.2024 |
+1.00% | +4.00% | -2.31% | - | 0.13 1.82% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY051 |
reinvestment USD |
Lord Abbett (IE) | 10.6400 05.06.2024 |
+1.04% | +4.11% | -1.48% | +1.53% | 0.19 1.87% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY168 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 05.06.2024 |
+1.05% | +4.13% | -1.42% | +1.69% | 0.20 1.88% |
