Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lord Abbett High Yield Fund - Class... IE00BFNWYP00 |
paying dividend USD |
Lord Abbett (IE) | 9.3600 06.06.2024 |
+1.75% | +10.41% | -0.89% | +14.84% | 1.66 4% |
||
Lord Abbett High Yield Fund - Class... IE00BFNWYN85 |
reinvestment USD |
Lord Abbett (IE) | 14.6700 06.06.2024 |
+1.66% | +10.38% | -0.74% | +14.97% | 1.66 3.99% |
||
Lord Abbett Short Duration High Yie... IE000ECPJMU8 |
reinvestment USD |
Lord Abbett (IE) | 11.1100 06.06.2024 |
+1.74% | +10.33% | - | - | 2.14 3.07% |
||
Lord Abbett High Yield Fund - Class... IE00BFNWYZ08 |
reinvestment USD |
Lord Abbett (IE) | 13.8900 06.06.2024 |
+1.61% | +9.89% | -2.18% | +12.20% | 1.54 3.99% |
||
Lord Abbett High Yield Fund - Class... IE00BFNWZ025 |
paying dividend USD |
Lord Abbett (IE) | 9.3500 06.06.2024 |
+1.62% | +9.87% | -2.16% | +12.16% | 1.53 4% |
||
Lord Abbett High Yield Fund - Class... IE00BFNWYQ17 |
reinvestment USD |
Lord Abbett (IE) | 13.7900 06.06.2024 |
+1.55% | +9.79% | -2.48% | +11.66% | 1.52 3.98% |
||
Lord Abbett High Yield Fund - Class... IE00BG43X411 |
reinvestment EUR |
Lord Abbett (IE) | 13.1100 06.06.2024 |
+2.18% | +9.43% | +14.00% | - | 1.06 5.37% |
||
Lord Abbett High Yield Fund - Class... IE00BFNWYV69 |
reinvestment EUR |
Lord Abbett (IE) | 13.6600 06.06.2024 |
+2.09% | +9.37% | +13.74% | - | 1.05 5.35% |
||
Lord Abbett High Yield Fund - Class... IE00BK6Q9R17 |
paying dividend EUR |
Lord Abbett (IE) | 8.2900 06.06.2024 |
+1.49% | +9.27% | -4.02% | - | 1.37 4.04% |
||
Lord Abbett High Yield Fund - Class... IE00BK6Q9N78 |
reinvestment EUR |
Lord Abbett (IE) | 9.9300 06.06.2024 |
+1.43% | +9.24% | -4.15% | - | 1.37 4.01% |
||
Lord Abbett High Yield Fund - Class... IE00BJ7BPH02 |
paying dividend EUR |
Lord Abbett (IE) | 7.9200 06.06.2024 |
+1.45% | +9.15% | -4.43% | +7.71% | 1.33 4.04% |
||
Lord Abbett High Yield Fund - Class... IE00BJ7BPF87 |
reinvestment EUR |
Lord Abbett (IE) | 13.2500 06.06.2024 |
+1.45% | +9.14% | -4.26% | +8.16% | 1.36 3.97% |
||
Lord Abbett High Yield Fund - Class... IE00BJ7BPP85 |
reinvestment EUR |
Lord Abbett (IE) | 12.8400 06.06.2024 |
+1.34% | +8.91% | -5.03% | +6.82% | 1.30 3.96% |
||
Lord Abbett Emerging Markets Corpor... IE00BSNBL683 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 06.06.2024 |
+1.70% | +8.82% | -1.44% | +9.81% | 1.83 2.77% |
||
Lord Abbett Emerging Markets Corpor... IE00BSNBL576 |
reinvestment USD |
Lord Abbett (IE) | 13.4900 06.06.2024 |
+1.66% | +8.79% | -1.53% | +9.59% | 1.82 2.77% |
||
Lord Abbett Multi-Sector Income Fun... IE00BS7K1388 |
reinvestment USD |
Lord Abbett (IE) | 14.8600 06.06.2024 |
+1.85% | +8.78% | -2.30% | +15.19% | 1.21 4.17% |
||
Lord Abbett Global Multi-Sector Bon... IE00BFNWZC46 |
reinvestment USD |
Lord Abbett (IE) | 11.3400 06.06.2024 |
+1.43% | +8.62% | +0.44% | - | 1.53 3.18% |
||
Lord Abbett High Yield Fund - Class... IE00BD8D5J55 |
reinvestment EUR |
Lord Abbett (IE) | 10.6100 06.06.2024 |
+1.24% | +8.38% | -6.44% | +4.22% | 1.16 3.98% |
||
Lord Abbett Multi-Sector Income Fun... IE00BS7K1B65 |
reinvestment USD |
Lord Abbett (IE) | 14.3200 06.06.2024 |
+1.78% | +8.32% | -3.50% | +12.93% | 1.09 4.18% |
||
Lord Abbett Emerging Markets Corpor... IE00BS7K1M70 |
paying dividend USD |
Lord Abbett (IE) | 9.1400 06.06.2024 |
+1.49% | +8.27% | -2.59% | +7.61% | 1.58 2.85% |