Lord Abbett Climate Focused Bond Fund - Class Z USD/ IE00BFNXSC85 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5000USD | +0.17% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 4.00% | 4.10% | 4.14% | 4.38% |
| Коэффициент Шарпа | -1.26 | -0.18 | 0.29 | -1.34 | -0.66 |
| Лучший месяц | +3.31% | +3.31% | +3.31% | +3.31% | +3.31% |
| Худший месяц | -1.30% | -1.30% | -1.54% | -3.49% | -4.61% |
| Максимальный убыток | -1.55% | -1.81% | -2.36% | -15.40% | -15.40% |
| Outperformance | +4.80% | - | +0.80% | +10.47% | +5.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Climate Focused Bond... | reinvestment | 10.4300 | +3.88% | -8.11% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.4400 | +3.87% | -7.77% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.3400 | +4.71% | -6.22% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.8400 | +0.92% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.1900 | +3.35% | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.3300 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.4900 | - | - | |
| Lord Abbett Climate Focused Bond... | reinvestment | 9.6800 | +5.10% | -4.72% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 10.9800 | +4.37% | -6.71% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.4700 | +4.39% | -6.65% | |
| Lord Abbett Climate Focused Bond... | reinvestment | 11.5000 | +4.93% | -5.27% | |
| Lord Abbett Climate Focused Bond... | paying dividend | 9.4500 | +4.80% | -5.33% |
Результат
| C начала года на сегодняшний день | -0.52% | ||
|---|---|---|---|
| 6 месяцев | +1.50% | ||
| 1 год | +4.93% | ||
| 3 года | -5.27% | ||
| 5 лет | +4.26% | ||
| 10 лет | - | ||
| С самого начала | +15.00% | ||
| Год | |||
| 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% | ||
