| 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... IE00BMFPHG85 |
paying dividend SGD |
Lord Abbett (IE) | 9.6900 07.06.2024 |
+2.18% | +5.15% | +2.70% | - | 0.36 3.86% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBB76 |
paying dividend USD |
Lord Abbett (IE) | 9.5600 07.06.2024 |
+1.11% | +5.67% | +2.69% | - | 1.00 1.91% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS250 |
paying dividend USD |
Lord Abbett (IE) | 10.0300 07.06.2024 |
+1.48% | - | +2.52% | - | - 0.46% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY275 |
reinvestment USD |
Lord Abbett (IE) | 12.1600 07.06.2024 |
+1.00% | +5.37% | +2.27% | +8.09% | 0.87 1.85% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JF77 |
paying dividend USD |
Lord Abbett (IE) | 9.2600 07.06.2024 |
+1.66% | +12.14% | +2.23% | - | 2.29 3.67% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.5100 07.06.2024 |
+1.62% | +12.20% | +2.21% | - | 2.32 3.64% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY382 |
paying dividend USD |
Lord Abbett (IE) | 9.5400 07.06.2024 |
+1.06% | +5.34% | +2.12% | +8.04% | 0.85 1.88% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment USD |
Lord Abbett (IE) | 11.8800 07.06.2024 |
+1.02% | +5.32% | +1.89% | +7.12% | 0.82 1.92% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYC70 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 07.06.2024 |
+1.04% | +5.45% | +1.84% | +7.15% | 0.89 1.9% |
||
| Lord Abbett High Yield Fund - Class... IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.7500 07.06.2024 |
+1.50% | +11.11% | +1.39% | - | 1.85 3.98% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBD90 |
paying dividend GBP |
Lord Abbett (IE) | 9.0700 07.06.2024 |
+0.99% | +5.13% | +1.34% | - | 0.74 1.84% |
||
| Lord Abbett Short Duration Income F... IE00BMW2V933 |
paying dividend HKD |
Lord Abbett (IE) | 95.1400 07.06.2024 |
+0.80% | +4.41% | +1.28% | - | 0.35 1.9% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.8600 07.06.2024 |
+1.47% | +10.99% | +1.28% | +18.71% | 1.79 4.03% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 07.06.2024 |
+1.50% | +11.09% | +1.03% | +18.30% | 1.79 4.1% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.2500 07.06.2024 |
+1.64% | +11.71% | +0.76% | - | 2.19 3.63% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP363 |
paying dividend GBP |
Lord Abbett (IE) | 9.0500 07.06.2024 |
+1.05% | +5.03% | +0.74% | +4.32% | 0.68 1.89% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP140 |
reinvestment GBP |
Lord Abbett (IE) | 11.2700 07.06.2024 |
+0.99% | +4.93% | +0.63% | +4.35% | 0.66 1.79% |
||
| Lord Abbett Short Duration Income F... IE00BFNWXZ33 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 07.06.2024 |
+0.91% | +4.80% | +0.62% | +5.32% | 0.55 1.89% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.3400 07.06.2024 |
+1.44% | +10.73% | +0.60% | +17.26% | 1.76 3.97% |
||
| Lord Abbett Short Duration Income F... IE00BFNWXY26 |
reinvestment USD |
Lord Abbett (IE) | 11.4500 07.06.2024 |
+0.88% | +4.76% | +0.53% | +5.14% | 0.52 1.92% |
