| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett High Yield Core Fund - ... IE00BGHFH978 |
paying dividend USD |
Lord Abbett (IE) | 11.9000 10/06/2024 |
+1.28% | +10.49% | +2.76% | - | 1.71 3.97% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBB76 |
paying dividend USD |
Lord Abbett (IE) | 9.5600 10/06/2024 |
+1.11% | +5.55% | +2.59% | - | 0.96 1.91% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS250 |
paying dividend USD |
Lord Abbett (IE) | 10.0300 10/06/2024 |
+1.43% | - | +2.53% | - | - 0.46% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY275 |
reinvestment USD |
Lord Abbett (IE) | 12.1700 10/06/2024 |
+1.08% | +5.46% | +2.27% | +8.27% | 0.93 1.85% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY382 |
paying dividend USD |
Lord Abbett (IE) | 9.5400 10/06/2024 |
+1.06% | +5.34% | +2.12% | +8.04% | 0.86 1.88% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.2500 10/06/2024 |
+1.44% | +11.51% | +2.02% | - | 2.13 3.68% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.5000 10/06/2024 |
+1.46% | +11.61% | +1.96% | - | 2.17 3.65% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYC70 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 10/06/2024 |
+1.04% | +5.33% | +1.84% | +7.15% | 0.84 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment USD |
Lord Abbett (IE) | 11.8800 10/06/2024 |
+1.02% | +5.32% | +1.80% | +7.12% | 0.83 1.92% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBD90 |
paying dividend GBP |
Lord Abbett (IE) | 9.0700 10/06/2024 |
+0.99% | +5.13% | +1.34% | - | 0.76 1.83% |
||
| Lord Abbett Short Duration Income F... IE00BMW2V933 |
paying dividend HKD |
Lord Abbett (IE) | 95.1700 10/06/2024 |
+0.81% | +4.53% | +1.27% | - | 0.42 1.9% |
||
| Lord Abbett High Yield Fund - Class... IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.7500 10/06/2024 |
+1.50% | +10.71% | +1.20% | - | 1.76 3.99% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.8600 10/06/2024 |
+1.41% | +10.68% | +1.08% | +18.36% | 1.73 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 10/06/2024 |
+1.50% | +10.72% | +0.84% | +17.95% | 1.71 4.11% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP363 |
paying dividend GBP |
Lord Abbett (IE) | 9.0500 10/06/2024 |
+0.94% | +5.03% | +0.64% | +4.43% | 0.69 1.88% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP140 |
reinvestment GBP |
Lord Abbett (IE) | 11.2700 10/06/2024 |
+0.90% | +4.93% | +0.63% | +4.35% | 0.67 1.79% |
||
| Lord Abbett Short Duration Income F... IE00BFNWXZ33 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 10/06/2024 |
+0.91% | +4.80% | +0.62% | +5.32% | 0.57 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BFNWXY26 |
reinvestment USD |
Lord Abbett (IE) | 11.4600 10/06/2024 |
+0.97% | +4.85% | +0.61% | +5.33% | 0.59 1.91% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.2400 10/06/2024 |
+1.42% | +11.09% | +0.56% | - | 2.03 3.64% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.3400 10/06/2024 |
+1.44% | +10.49% | +0.42% | +16.92% | 1.71 3.98% |
