Lord Abbett Climate Focused Bond Fund - Class N USD/ IE00BFNXSB78 /
NAV12/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.4800USD | +0.42% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.97% | 4.05% | 4.15% | 4.19% | 4.38% |
Ratio de Sharpe | -1.27 | -0.35 | 0.14 | -1.49 | -0.87 |
Le meilleur mois | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
Le plus défavorable mois | -1.26% | -1.26% | -1.56% | -3.57% | -4.68% |
Perte maximale | -1.57% | -2.17% | -2.73% | -16.15% | -16.38% |
Surperformance | +4.09% | - | -0.30% | +6.91% | -0.33% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -0.58% | ||
---|---|---|---|
6 Mois | +1.15% | ||
1 An | +4.31% | ||
3 Ans | -7.30% | ||
5 Ans | -0.27% | ||
10 ans | - | ||
Depuis le début | +5.02% | ||
Année | |||
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% |
Dividendes
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 |