| 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 Short Duration Income F... IE00BMFPHG85 |
paying dividend SGD |
Lord Abbett (IE) | 9.6800 30/05/2024 |
+1.30% | +4.41% | +2.44% | - | 0.16 3.86% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS250 |
paying dividend USD |
Lord Abbett (IE) | 10.0300 30/05/2024 |
+1.43% | - | +2.38% | - | - 0.45% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBB76 |
paying dividend USD |
Lord Abbett (IE) | 9.5700 30/05/2024 |
+1.12% | +5.28% | +2.37% | - | 0.78 1.92% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.2700 30/05/2024 |
+1.83% | +12.68% | +2.21% | - | 2.41 3.68% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.4500 30/05/2024 |
+1.80% | +12.67% | +2.13% | - | 2.42 3.66% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY275 |
reinvestment USD |
Lord Abbett (IE) | 12.1300 30/05/2024 |
+1.08% | +5.11% | +2.02% | +8.30% | 0.72 1.84% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY382 |
paying dividend USD |
Lord Abbett (IE) | 9.5500 30/05/2024 |
+1.09% | +5.07% | +1.93% | +8.12% | 0.68 1.89% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYC70 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 30/05/2024 |
+1.20% | +5.05% | +1.66% | +7.21% | 0.65 1.93% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment USD |
Lord Abbett (IE) | 11.8500 30/05/2024 |
+1.11% | +5.05% | +1.63% | +7.24% | 0.66 1.92% |
||
| Lord Abbett High Yield Fund - Class... IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.7500 30/05/2024 |
+1.59% | +11.48% | +1.28% | - | 1.92 3.99% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBD90 |
paying dividend GBP |
Lord Abbett (IE) | 9.0900 30/05/2024 |
+1.14% | +4.97% | +1.25% | - | 0.64 1.84% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.7700 30/05/2024 |
+1.55% | +11.37% | +1.22% | +19.02% | 1.87 4.06% |
||
| Lord Abbett Short Duration Income F... IE00BMW2V933 |
paying dividend HKD |
Lord Abbett (IE) | 95.3100 30/05/2024 |
+0.85% | +4.33% | +1.17% | - | 0.28 1.9% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 30/05/2024 |
+1.56% | +11.32% | +0.90% | +18.64% | 1.82 4.14% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.2500 30/05/2024 |
+1.63% | +12.12% | +0.68% | - | 2.28 3.65% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.3400 30/05/2024 |
+1.51% | +11.07% | +0.49% | +17.59% | 1.82 3.99% |
||
| Lord Abbett Short Duration Income F... IE00BFNWXZ33 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 30/05/2024 |
+1.01% | +4.64% | +0.49% | +5.40% | 0.44 1.91% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP363 |
paying dividend GBP |
Lord Abbett (IE) | 9.0600 30/05/2024 |
+1.11% | +4.76% | +0.46% | +4.44% | 0.50 1.91% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ132 |
reinvestment USD |
Lord Abbett (IE) | 15.2600 30/05/2024 |
+1.46% | +11.06% | +0.46% | +17.48% | 1.82 4% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP140 |
reinvestment GBP |
Lord Abbett (IE) | 11.2400 30/05/2024 |
+0.99% | +4.66% | +0.45% | +4.36% | 0.47 1.81% |
