Lord Abbett Climate Focused Bond Fund - Class Z USD/ IE00BFNXSC85 /
NAV12.06.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,5500USD | +0,43% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0,40 | -0,20 | - |
2015 | 1,80 | -0,49 | 0,30 | -0,30 | -0,20 | -1,09 | 0,30 | -0,60 | 0,10 | 0,40 | -0,40 | -0,80 | -1,00% |
2016 | 0,71 | 0,60 | 1,70 | 0,79 | 0,00 | 1,66 | 0,96 | 0,19 | -0,09 | -0,66 | -2,19 | 0,20 | +3,84% |
2017 | 0,39 | 0,68 | 0,00 | 0,77 | 0,57 | 0,10 | 0,47 | 0,66 | -0,38 | 0,00 | -0,09 | 0,38 | +3,60% |
2018 | -0,94 | -0,95 | 0,38 | -0,76 | 0,48 | -0,10 | 0,10 | 0,38 | -0,38 | -0,77 | 0,29 | 1,15 | -1,13% |
2019 | 1,33 | 0,00 | 1,69 | 0,09 | 1,47 | 1,27 | 0,27 | 1,88 | -0,53 | 0,18 | 0,00 | 0,00 | +7,89% |
2020 | 2,03 | 1,21 | -4,61 | 2,59 | 1,39 | 1,12 | 1,53 | 0,00 | 0,08 | 0,33 | 1,42 | 0,49 | +7,67% |
2021 | -0,08 | -0,98 | -0,58 | 0,33 | 0,08 | 0,58 | 0,91 | -0,08 | -0,65 | -0,25 | 0,16 | -0,25 | -0,82% |
2022 | -1,82 | -1,51 | -1,62 | -2,86 | -0,71 | -2,43 | 3,13 | -2,59 | -3,49 | 0,29 | 2,37 | -1,39 | -12,13% |
2023 | 2,35 | -1,47 | 1,49 | 0,55 | 0,00 | 0,18 | 0,46 | 0,09 | -1,54 | -0,09 | 3,04 | 3,31 | +8,54% |
2024 | -0,26 | -0,69 | 1,14 | -1,30 | 0,44 | 0,61 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,93% | 4,04% | 4,11% | 4,15% | 4,38% |
Sharpe Ratio | -1,00 | -0,04 | 0,40 | -1,29 | -0,65 |
Bester Monat | +3,31% | +3,31% | +3,31% | +3,31% | +3,31% |
Schlechtester Monat | -1,30% | -1,30% | -1,54% | -3,49% | -4,61% |
Maximaler Verlust | -1,55% | -1,81% | -2,36% | -15,40% | -15,40% |
Outperformance | +4,80% | - | +0,80% | +10,47% | +5,51% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Climate Focused Bond... | thesaurierend | 10,4800 | +4,38% | -7,58% | |
Lord Abbett Climate Focused Bond... | ausschüttend | 9,4800 | +4,31% | -7,30% | |
Lord Abbett Climate Focused Bond... | thesaurierend | 9,3800 | +5,16% | -5,82% | |
Lord Abbett Climate Focused Bond... | thesaurierend | 9,8800 | +1,33% | - | |
Lord Abbett Climate Focused Bond... | thesaurierend | 10,2400 | +3,85% | - | |
Lord Abbett Climate Focused Bond... | thesaurierend | 10,2700 | - | - | |
Lord Abbett Climate Focused Bond... | thesaurierend | 10,5400 | - | - | |
Lord Abbett Climate Focused Bond... | thesaurierend | 9,7300 | +5,65% | -4,14% | |
Lord Abbett Climate Focused Bond... | thesaurierend | 11,0300 | +4,85% | -6,21% | |
Lord Abbett Climate Focused Bond... | ausschüttend | 9,5100 | +4,83% | -6,16% | |
Lord Abbett Climate Focused Bond... | thesaurierend | 11,5500 | +5,38% | -4,78% | |
Lord Abbett Climate Focused Bond... | ausschüttend | 9,5000 | +5,36% | -4,74% |
Performance
lfd. Jahr | -0,09% | ||
---|---|---|---|
6 Monate | +1,76% | ||
1 Jahr | +5,38% | ||
3 Jahre | -4,78% | ||
5 Jahre | +4,52% | ||
10 Jahre | - | ||
seit Beginn | +15,50% | ||
Jahr | |||
2023 | +8,54% | ||
2022 | -12,13% | ||
2021 | -0,82% | ||
2020 | +7,67% | ||
2019 | +7,89% | ||
2018 | -1,13% | ||
2017 | +3,60% | ||
2016 | +3,84% | ||
2015 | -1,00% |