Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Lord Abbett Short Duration Income F...
IE000Z33GUA3
thesaurierend
SEK
Lord Abbett (IE) 98,9700
06.06.2024
+0,96% +3,88% - - 0,08
1,74%
Lord Abbett Short Duration Income F...
IE00BF4NB955
thesaurierend
USD
Lord Abbett (IE) 11,4500
06.06.2024
+1,42% +5,72% +3,06% - 1,14
1,73%
Lord Abbett Short Duration Income F...
IE00BF4NBB76
ausschüttend
USD
Lord Abbett (IE) 9,5800
06.06.2024
+1,43% +5,77% +2,90% - 1,07
1,89%
Lord Abbett Short Duration Income F...
IE00BFNWY838
thesaurierend
USD
Lord Abbett (IE) 10,6500
06.06.2024
+1,04% +4,21% -1,39% +1,62% 0,25
1,84%
Lord Abbett Short Duration Income F...
IE00BFNWY945
ausschüttend
USD
Lord Abbett (IE) 9,1600
06.06.2024
+0,94% +4,13% -1,51% +1,58% 0,20
1,89%
Lord Abbett Short Duration Income F...
IE00BVFM4C74
thesaurierend
CHF
Lord Abbett (IE) 9,9400
06.06.2024
+0,30% +1,33% - - -1,28
1,9%
Lord Abbett Short Duration Income F...
IE00BJ7BP470
thesaurierend
EUR
Lord Abbett (IE) 9,7200
06.06.2024
+1,57% +3,62% - - -0,02
5,93%
Lord Abbett Short Duration Income F...
IE00BJ7BP819
thesaurierend
EUR
Lord Abbett (IE) 10,2800
06.06.2024
+0,88% +3,63% - +0,98% -0,07
1,82%
Lord Abbett Short Duration Income F...
IE00BJ7BP587
thesaurierend
GBP
Lord Abbett (IE) 9,6300
06.06.2024
+1,16% +2,45% - - -0,20
6,62%
Lord Abbett Short Duration Income F...
IE000JJOWQI4
thesaurierend
HKD
Lord Abbett (IE) 106,1800
06.06.2024
+1,16% +5,06% - - 0,69
1,88%
Lord Abbett Short Duration Income F...
IE0004YKYNE4
thesaurierend
SGD
Lord Abbett (IE) 10,2200
06.06.2024
+2,00% +5,25% - - 0,39
3,8%
Lord Abbett Short Duration Income F...
IE00BFNWYB63
thesaurierend
USD
Lord Abbett (IE) 11,9000
06.06.2024
+1,36% +5,50% +2,06% +7,30% 0,92
1,91%
Lord Abbett Short Duration Income F...
IE00BFNWYC70
ausschüttend
USD
Lord Abbett (IE) 9,1600
06.06.2024
+1,26% +5,45% +1,95% +7,38% 0,89
1,89%
Lord Abbett Ultra Short Bond Fund -...
IE00BYWY0C98
thesaurierend
USD
Lord Abbett (IE) 11,4100
06.06.2024
+1,42% +5,94% +8,15% - 2,89
0,76%
Lord Abbett Ultra Short Bond Fund -...
IE00BYWYV048
ausschüttend
USD
Lord Abbett (IE) 10,0000
06.06.2024
+1,36% +5,93% +7,97% - 3,12
0,7%
Lord Abbett Ultra Short Bond Fund -...
IE00BLGJRZ13
thesaurierend
USD
Lord Abbett (IE) 11,1100
06.06.2024
+1,37% +6,11% +8,60% - 2,81
0,84%
Lord Abbett Ultra Short Bond Fund -...
IE00BLGJS037
ausschüttend
USD
Lord Abbett (IE) 10,1400
06.06.2024
+1,51% +6,09% +8,59% - 3,25
0,72%
Lord Abbett Ultra Short Bond Fund -...
IE000CLB8RT6
ausschüttend
USD
Lord Abbett (IE) 10,0700
06.06.2024
+1,41% - - - -
-
Lord Abbett Ultra Short Bond Fund -...
IE00BLGJS581
thesaurierend
EUR
Lord Abbett (IE) 10,5000
06.06.2024
+1,06% +4,48% +3,65% - 0,94
0,77%
Lord Abbett Ultra Short Bond Fund -...
IE00BLGJS144
thesaurierend
USD
Lord Abbett (IE) 11,2100
06.06.2024
+1,45% +6,26% +9,26% - 3,40
0,74%