| 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... IE000Z33GUA3 |
reinvestment SEK |
Lord Abbett (IE) | 98.9700 06/06/2024 |
+0.96% | +3.88% | - | - | 0.08 1.74% |
||
| Lord Abbett Short Duration Income F... IE00BF4NB955 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment CHF |
Lord Abbett (IE) | 9.9400 06/06/2024 |
+0.30% | +1.33% | - | - | -1.28 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP470 |
reinvestment EUR |
Lord Abbett (IE) | 9.7200 06/06/2024 |
+1.57% | +3.62% | - | - | -0.02 5.93% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP819 |
reinvestment 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 |
reinvestment GBP |
Lord Abbett (IE) | 9.6300 06/06/2024 |
+1.16% | +2.45% | - | - | -0.20 6.62% |
||
| Lord Abbett Short Duration Income F... IE000JJOWQI4 |
reinvestment HKD |
Lord Abbett (IE) | 106.1800 06/06/2024 |
+1.16% | +5.06% | - | - | 0.69 1.88% |
||
| Lord Abbett Short Duration Income F... IE0004YKYNE4 |
reinvestment SGD |
Lord Abbett (IE) | 10.2200 06/06/2024 |
+2.00% | +5.25% | - | - | 0.39 3.8% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend USD |
Lord Abbett (IE) | 10.0700 06/06/2024 |
+1.41% | - | - | - | - - |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS581 |
reinvestment 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 |
reinvestment USD |
Lord Abbett (IE) | 11.2100 06/06/2024 |
+1.45% | +6.26% | +9.26% | - | 3.40 0.74% |
