Lord Abbett Climate Focused Bond Fund - Class I GBP/ IE00BJ7BQ775 /
| NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4000GBP | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | -1.00 | -0.60 | 0.30 | 0.10 | 0.61 | 0.90 | -0.10 | -0.70 | -0.20 | 0.20 | -0.30 | -0.90% |
| 2022 | -1.81 | -1.43 | -1.66 | -2.85 | -0.65 | -2.52 | 3.03 | -2.72 | -3.47 | 0.12 | 2.32 | -1.59 | -12.66% |
| 2023 | 2.19 | -1.46 | 1.49 | 0.45 | 0.00 | 0.11 | 0.45 | 0.11 | -1.56 | -0.11 | 2.94 | 3.30 | +8.06% |
| 2024 | -0.21 | -0.75 | 1.08 | -1.17 | 1.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.93% | 4.10% | 4.22% | 4.15% | -% |
| Índice de Sharpe | -0.90 | 1.30 | 0.46 | -1.32 | - |
| El mes mejor | +3.30% | +3.30% | +3.30% | +3.30% | - |
| El mes peor | -1.17% | -1.17% | -1.56% | -3.47% | - |
| Pérdida máxima | -1.49% | -1.91% | -2.45% | -15.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lord Abbett Climate Focused Bond... | reinvestment | 10.5100 | +4.89% | -6.66% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5300 | +4.93% | -6.29% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.4000 | +5.74% | -4.86% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.9300 | +1.85% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.2700 | +4.26% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.4300 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.5600 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.7500 | +6.21% | -3.18% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.0500 | +5.34% | -5.31% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5600 | +5.45% | -5.24% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.5700 | +5.86% | -3.82% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.5400 | +5.88% | -3.82% |
Performance
| Año hasta la fecha | +0.11% | ||
|---|---|---|---|
| 6 Meses | +4.44% | ||
| Promedio móvil | +5.74% | ||
| 3 Años | -4.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.00% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -12.66% | ||
| 2021 | -0.90% | ||
