| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Class... IE00BJJ01669 |
reinvestment JPY |
Lord Abbett (IE) | 16,978.0605 16/05/2024 |
+5.71% | +26.88% | +45.37% | - | 2.80 8.23% |
||
| Lord Abbett High Yield Fund - Class... IE00BG43X411 |
reinvestment EUR |
Lord Abbett (IE) | 13.0700 16/05/2024 |
+1.32% | +11.52% | +14.45% | - | 1.41 5.46% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYV69 |
reinvestment EUR |
Lord Abbett (IE) | 13.6200 16/05/2024 |
+1.34% | +11.46% | +14.26% | - | 1.40 5.47% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY499 |
reinvestment EUR |
Lord Abbett (IE) | 12.2400 16/05/2024 |
+0.41% | +4.70% | +14.18% | +11.68% | 0.15 5.94% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS144 |
reinvestment USD |
Lord Abbett (IE) | 11.1700 16/05/2024 |
+1.45% | +6.08% | +8.87% | - | 3.04 0.74% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYPD58 |
paying dividend USD |
Lord Abbett (IE) | 10.0000 16/05/2024 |
+1.46% | +5.99% | +8.75% | - | 2.68 0.81% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYPC42 |
reinvestment USD |
Lord Abbett (IE) | 11.6000 16/05/2024 |
+1.40% | +6.03% | +8.72% | - | 3.03 0.73% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJRZ13 |
reinvestment USD |
Lord Abbett (IE) | 11.0800 16/05/2024 |
+1.47% | +5.93% | +8.31% | - | 2.49 0.85% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS037 |
paying dividend USD |
Lord Abbett (IE) | 10.1400 16/05/2024 |
+1.43% | +5.94% | +8.30% | - | 2.93 0.72% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWY0C98 |
reinvestment USD |
Lord Abbett (IE) | 11.3700 16/05/2024 |
+1.34% | +5.77% | +7.77% | - | 2.59 0.75% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYV048 |
paying dividend USD |
Lord Abbett (IE) | 10.0000 16/05/2024 |
+1.39% | +5.78% | +7.68% | - | 2.75 0.71% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4881 |
reinvestment USD |
Lord Abbett (IE) | 11.9500 16/05/2024 |
+2.84% | +14.24% | +6.70% | - | 2.85 3.66% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4998 |
paying dividend USD |
Lord Abbett (IE) | 9.1900 16/05/2024 |
+2.79% | +14.16% | +6.68% | - | 2.80 3.69% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JM45 |
paying dividend USD |
Lord Abbett (IE) | 9.3000 16/05/2024 |
+2.71% | +13.97% | +6.38% | - | 2.76 3.67% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JH91 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 16/05/2024 |
+2.71% | +13.47% | +4.91% | - | 2.63 3.67% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JG84 |
reinvestment USD |
Lord Abbett (IE) | 12.9500 16/05/2024 |
+2.70% | +13.50% | +4.77% | - | 2.62 3.69% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4B14 |
reinvestment GBP |
Lord Abbett (IE) | 11.4000 16/05/2024 |
+2.70% | +13.55% | +4.49% | - | 2.66 3.66% |
||
| Lord Abbett High Yield Core Fund - ... IE00BGHFH978 |
paying dividend USD |
Lord Abbett (IE) | 11.8700 16/05/2024 |
+2.06% | +11.14% | +3.67% | - | 1.82 4.03% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS581 |
reinvestment EUR |
Lord Abbett (IE) | 10.4800 16/05/2024 |
+1.06% | +4.38% | +3.46% | - | 0.71 0.8% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.3100 16/05/2024 |
+2.59% | +12.90% | +3.24% | - | 2.44 3.72% |
