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% |