| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett High Yield Fund - Class... IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.3700 16/05/2024 |
+2.16% | +11.18% | +1.39% | +17.62% | 1.83 4.04% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BTLK2F04 |
reinvestment EUR |
Lord Abbett (IE) | 9.7900 16/05/2024 |
+1.45% | +5.95% | -9.44% | - | 0.51 4.21% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K0Z35 |
reinvestment USD |
Lord Abbett (IE) | 13.7200 16/05/2024 |
+1.86% | +7.95% | -4.12% | +10.82% | 0.99 4.16% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1057 |
paying dividend USD |
Lord Abbett (IE) | 10.3900 16/05/2024 |
+1.88% | +7.99% | -3.97% | +11.02% | 0.98 4.26% |
||
| Lord Abbett Multi-Sector Income Fun... IE0003V1PKM1 |
paying dividend USD |
Lord Abbett (IE) | 8.0600 16/05/2024 |
+1.85% | +7.92% | - | - | 0.97 4.2% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1610 |
reinvestment EUR |
Lord Abbett (IE) | 12.4100 16/05/2024 |
+1.72% | +6.89% | -6.90% | +5.08% | 0.73 4.21% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BTLK2V61 |
paying dividend EUR |
Lord Abbett (IE) | 8.7200 16/05/2024 |
+1.82% | +6.98% | -7.03% | - | 0.73 4.33% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1727 |
reinvestment GBP |
Lord Abbett (IE) | 11.1400 16/05/2024 |
+2.11% | +8.37% | -3.30% | +10.63% | 1.08 4.21% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1388 |
reinvestment USD |
Lord Abbett (IE) | 14.8400 16/05/2024 |
+2.06% | +8.88% | -1.46% | +15.85% | 1.20 4.21% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1834 |
reinvestment USD |
Lord Abbett (IE) | 13.0200 16/05/2024 |
+1.72% | +7.34% | -5.58% | +7.96% | 0.85 4.15% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1941 |
paying dividend USD |
Lord Abbett (IE) | 10.3700 16/05/2024 |
+1.75% | +7.34% | -5.59% | +8.01% | 0.83 4.22% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1B65 |
reinvestment USD |
Lord Abbett (IE) | 14.3100 16/05/2024 |
+2.00% | +8.49% | -2.65% | +13.57% | 1.11 4.22% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BS7K1C72 |
paying dividend USD |
Lord Abbett (IE) | 10.3800 16/05/2024 |
+2.00% | +8.42% | -2.58% | +13.68% | 1.09 4.21% |
||
| Lord Abbett Short Duration High Yie... IE000ECPJMU8 |
reinvestment USD |
Lord Abbett (IE) | 11.0700 16/05/2024 |
+2.03% | +10.70% | - | - | 2.22 3.1% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y779 |
reinvestment EUR |
Lord Abbett (IE) | 10.5500 16/05/2024 |
+0.29% | +4.15% | - | - | 0.06 5.93% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y993 |
reinvestment EUR |
Lord Abbett (IE) | 9.7200 16/05/2024 |
+0.83% | +2.42% | -4.61% | -3.48% | -0.72 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BYP0YB11 |
paying dividend EUR |
Lord Abbett (IE) | 8.2300 16/05/2024 |
+0.86% | +2.35% | -4.43% | -3.29% | -0.73 2.01% |
||
| Lord Abbett Short Duration Income F... IE00BYQG5481 |
paying dividend GBP |
Lord Abbett (IE) | 9.1400 16/05/2024 |
+1.20% | +3.83% | -0.92% | +1.81% | 0.01 1.94% |
||
| Lord Abbett Short Duration Income F... IE00BMW2V933 |
paying dividend HKD |
Lord Abbett (IE) | 95.1800 16/05/2024 |
+0.94% | +3.67% | +1.03% | - | -0.07 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BMFPHG85 |
paying dividend SGD |
Lord Abbett (IE) | 9.6600 16/05/2024 |
+1.08% | +4.63% | +1.31% | - | 0.21 3.86% |
