Lord Abbett Climate Focused Bond Fund - Class N USD/ IE00BFNXSB78 /
Стоимость чистых активов12.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.4800USD | +0.42% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.97% | 4.05% | 4.15% | 4.19% | 4.38% |
Коэффициент Шарпа | -1.27 | -0.35 | 0.14 | -1.49 | -0.87 |
Лучший месяц | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
Худший месяц | -1.26% | -1.26% | -1.56% | -3.57% | -4.68% |
Максимальный убыток | -1.57% | -2.17% | -2.73% | -16.15% | -16.38% |
Outperformance | +4.09% | - | -0.30% | +6.91% | -0.33% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -0.58% | ||
---|---|---|---|
6 месяцев | +1.15% | ||
1 год | +4.31% | ||
3 года | -7.30% | ||
5 лет | -0.27% | ||
10 лет | - | ||
С самого начала | +5.02% | ||
Год | |||
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% |
Дивиденды
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 |