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Lord Abbett Climate Focused Bond Fund - Class N USD/  IE00BFNXSB78  /

Fonds
NAV12/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.4800USD +0.42% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - - 0.45 -0.40 -
2015 1.71 -0.54 0.27 -0.44 -0.32 -1.12 0.29 -0.73 0.00 0.33 -0.52 -0.90 -2.00%
2016 0.60 0.61 1.55 0.80 -0.13 1.60 0.76 0.18 -0.13 -0.83 -2.22 0.00 +2.76%
2017 0.29 0.58 -0.04 0.67 0.47 -0.02 0.40 0.60 -0.52 -0.02 -0.19 0.30 +2.55%
2018 -0.99 -1.02 0.22 -0.79 0.35 -0.18 -0.05 0.36 -0.48 -0.87 0.25 0.98 -2.22%
2019 1.37 -0.08 1.57 0.05 1.37 1.23 0.12 1.79 -0.58 -0.01 -0.03 -0.01 +6.96%
2020 1.86 1.15 -4.68 2.44 1.38 1.00 1.52 -0.10 0.00 0.19 1.33 0.37 +6.46%
2021 -0.09 -1.03 -0.75 0.29 0.00 0.57 0.76 -0.19 -0.74 -0.28 0.09 -0.38 -1.76%
2022 -1.80 -1.64 -1.77 -2.53 -0.79 -2.58 3.13 -2.66 -3.57 0.07 2.31 -1.52 -12.76%
2023 2.33 -1.61 1.45 0.55 -0.16 0.16 0.38 -0.04 -1.56 -0.23 2.93 3.27 +7.58%
2024 -0.42 -0.74 1.03 -1.26 0.31 0.53 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.97% 4.05% 4.15% 4.19% 4.38%
Índice de Sharpe -1.27 -0.35 0.14 -1.49 -0.87
El mes mejor +3.27% +3.27% +3.27% +3.27% +3.27%
El mes peor -1.26% -1.26% -1.56% -3.57% -4.68%
Pérdida máxima -1.57% -2.17% -2.73% -16.15% -16.38%
Rendimiento superior +4.09% - -0.30% +6.91% -0.33%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Lord Abbett Climate Focused Bond... reinvestment 10.4800 +4.38% -7.58%
Lord Abbett Climate Focused Bond... paying dividend 9.4800 +4.31% -7.30%
Lord Abbett Climate Focused Bond... reinvestment 9.3800 +5.16% -5.82%
Lord Abbett Climate Focused Bond... reinvestment 9.8800 +1.33% -
Lord Abbett Climate Focused Bond... reinvestment 10.2400 +3.85% -
Lord Abbett Climate Focused Bond... reinvestment 10.2700 - -
Lord Abbett Climate Focused Bond... reinvestment 10.5400 - -
Lord Abbett Climate Focused Bond... reinvestment 9.7300 +5.65% -4.14%
Lord Abbett Climate Focused Bond... reinvestment 11.0300 +4.85% -6.21%
Lord Abbett Climate Focused Bond... paying dividend 9.5100 +4.83% -6.16%
Lord Abbett Climate Focused Bond... reinvestment 11.5500 +5.38% -4.78%
Lord Abbett Climate Focused Bond... paying dividend 9.5000 +5.36% -4.74%

Performance

Año hasta la fecha
  -0.58%
6 Meses  
+1.15%
Promedio móvil  
+4.31%
3 Años
  -7.30%
5 Años
  -0.27%
10 Años     -
Desde el principio  
+5.02%
Año
2023  
+7.58%
2022
  -12.76%
2021
  -1.76%
2020  
+6.46%
2019  
+6.96%
2018
  -2.22%
2017  
+2.55%
2016  
+2.76%
2015
  -2.00%
 

Dividendos

31/05/2024 0.02 USD
30/04/2024 0.01 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.01 USD
30/06/2023 0.01 USD
31/05/2023 0.01 USD
28/04/2023 0.01 USD
31/03/2023 0.01 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
28/10/2022 0.01 USD
30/09/2022 0.00 USD
31/08/2022 0.00 USD
29/07/2022 0.00 USD
30/06/2022 0.00 USD
31/05/2022 0.00 USD
29/04/2022 0.04 USD
31/03/2022 0.00 USD
30/09/2021 0.00 USD
30/07/2021 0.00 USD
30/06/2021 0.00 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.01 USD
28/02/2020 0.01 USD
31/01/2020 0.01 USD
31/12/2019 0.01 USD
27/11/2019 0.01 USD
31/10/2019 0.01 USD
27/09/2019 0.01 USD
30/08/2019 0.01 USD
31/07/2019 0.01 USD
28/06/2019 0.01 USD
31/05/2019 0.01 USD
30/04/2019 0.01 USD
29/03/2019 0.01 USD
28/02/2019 0.01 USD
31/01/2019 0.01 USD
28/12/2018 0.01 USD
30/11/2018 0.01 USD
31/10/2018 0.02 USD
28/09/2018 0.01 USD
31/08/2018 0.02 USD
31/07/2018 0.01 USD
29/06/2018 0.01 USD
31/05/2018 0.01 USD
27/04/2018 0.01 USD
29/03/2018 0.01 USD
28/02/2018 0.01 USD
31/01/2018 0.01 USD
29/12/2017 0.01 USD
30/11/2017 0.01 USD
27/10/2017 0.01 USD
29/09/2017 0.01 USD
31/08/2017 0.01 USD
28/07/2017 0.01 USD
30/06/2017 0.01 USD
31/05/2017 0.01 USD
28/04/2017 0.01 USD
31/03/2017 0.01 USD
28/02/2017 0.01 USD
31/01/2017 0.01 USD
30/11/2016 0.01 USD
28/10/2016 0.01 USD
30/09/2016 0.01 USD
31/08/2016 0.01 USD
29/07/2016 0.01 USD
30/06/2016 0.01 USD
27/05/2016 0.01 USD
29/04/2016 0.01 USD
31/03/2016 0.01 USD
26/02/2016 0.01 USD
29/01/2016 0.01 USD
31/12/2015 0.01 USD
24/11/2015 0.01 USD
30/10/2015 0.01 USD
30/09/2015 0.01 USD
28/08/2015 0.01 USD
31/07/2015 0.01 USD
30/06/2015 0.01 USD
29/05/2015 0.01 USD
30/04/2015 0.01 USD
31/03/2015 0.01 USD
27/02/2015 0.01 USD
30/01/2015 0.00 USD
02/01/2015 0.01 USD
26/11/2014 0.00 USD