Lord Abbett Multi-Sector Income Fund - Class AM USD/ IE0003V1PKM1 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0200USD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.40 | -0.70 | 0.10 | -1.41 | 0.62 | - |
| 2022 | -3.14 | -1.34 | -1.47 | -2.95 | -0.07 | -5.11 | 3.67 | -1.37 | -3.90 | 1.62 | 1.73 | -0.97 | -12.84% |
| 2023 | 2.97 | -2.23 | 0.94 | 0.44 | -1.42 | 1.21 | 0.82 | -0.43 | -1.45 | -1.61 | 4.69 | 3.24 | +7.14% |
| 2024 | 0.07 | -0.18 | 1.07 | -1.05 | 1.46 | 0.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.70% | 3.98% | 4.18% | -% | -% |
| Ratio de Sharpe | 0.18 | 1.37 | 0.96 | - | - |
| Le meilleur mois | +3.24% | +3.24% | +4.69% | +4.69% | - |
| Le plus défavorable mois | -1.05% | -1.05% | -1.61% | -5.11% | - |
| Perte maximale | -1.80% | -1.80% | -3.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Multi-Sector Income ... | reinvestment | 13.0200 | +7.25% | -6.40% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3400 | +7.18% | -6.41% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 11.1400 | +8.26% | -4.21% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 12.4100 | +6.80% | -7.80% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.8600 | +8.78% | -2.30% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.6800 | +6.77% | -7.70% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 13.7200 | +7.78% | -4.99% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3600 | +7.83% | -4.80% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.3200 | +8.32% | -3.50% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3500 | +8.25% | -3.42% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 9.7900 | +5.84% | -10.18% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.0200 | +7.78% | - |
Performance
| CAD | +1.86% | ||
|---|---|---|---|
| 6 Mois | +4.50% | ||
| 1 An | +7.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.75% | ||
| Année | |||
| 2023 | +7.14% | ||
| 2022 | -12.84% | ||
Dividendes
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 28/10/2022 | 0.04 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.04 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.03 USD |
| 29/10/2021 | 0.03 USD |
| 30/09/2021 | 0.03 USD |
| 31/08/2021 | 0.03 USD |
