Lord Abbett Multi-Sector Income Fund - Class I USD/ IE00BS7K1388 /
| Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7900USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.17 | 0.19 | 0.10 | 0.87 | -1.43 | 0.39 | -2.22 | -1.78 | 2.52 | -1.08 | -1.59 | -0.80% |
| 2016 | -1.92 | 0.10 | 3.80 | 2.67 | 0.67 | 1.15 | 2.74 | 1.57 | 0.45 | -0.27 | 0.27 | 1.35 | +13.21% |
| 2017 | 1.42 | 1.40 | -0.09 | 1.04 | 0.77 | 0.34 | 1.36 | 0.25 | 0.92 | 0.99 | 0.16 | 0.65 | +9.62% |
| 2018 | 0.89 | -1.37 | -0.57 | -0.16 | 0.33 | -0.33 | 0.82 | 1.31 | 0.24 | -2.57 | -0.58 | -1.24 | -3.25% |
| 2019 | 3.86 | 1.21 | 1.28 | 1.18 | -0.08 | 2.50 | 0.76 | 0.60 | -0.23 | 0.53 | 0.37 | 1.49 | +14.27% |
| 2020 | 1.10 | -0.51 | -11.40 | 4.29 | 3.95 | 1.98 | 4.18 | 1.36 | -1.13 | 0.36 | 4.34 | 1.91 | +9.77% |
| 2021 | 0.54 | 0.73 | -1.12 | 1.07 | 0.13 | 0.92 | 0.52 | 0.46 | -0.45 | 0.20 | -1.30 | 0.72 | +2.41% |
| 2022 | -3.07 | -1.35 | -1.30 | -2.98 | 0.00 | -5.14 | 3.91 | -1.45 | -3.67 | 1.68 | 1.73 | -0.89 | -12.16% |
| 2023 | 3.05 | -2.09 | 0.96 | 0.51 | -1.31 | 1.25 | 0.80 | -0.36 | -1.30 | -1.47 | 4.69 | 3.34 | +8.11% |
| 2024 | 0.21 | -0.21 | 1.24 | -1.02 | 1.51 | 0.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.67% | 3.96% | 4.21% | 4.54% | 5.81% |
| Коэффициент Шарпа | 0.10 | 1.49 | 1.05 | -1.05 | -0.18 |
| Лучший месяц | +3.34% | +3.34% | +4.69% | +4.69% | +4.69% |
| Худший месяц | -1.02% | -1.02% | -1.47% | -5.14% | -11.40% |
| Максимальный убыток | -1.77% | -1.77% | -3.60% | -15.78% | -19.14% |
| Outperformance | +1.71% | - | +4.70% | +12.79% | +21.21% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Multi-Sector Income ... | reinvestment | 12.9600 | +6.58% | -7.03% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.2900 | +6.55% | -7.09% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 11.0900 | +7.67% | -4.89% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 12.3500 | +6.19% | -8.45% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.7900 | +8.11% | -3.02% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 8.6400 | +6.15% | -8.39% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 13.6600 | +7.14% | -5.60% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3100 | +7.20% | -5.49% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 14.2500 | +7.71% | -4.23% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 10.3000 | +7.62% | -4.13% | |
| Lord Abbett Multi-Sector Income ... | reinvestment | 9.7400 | +5.30% | -10.89% | |
| Lord Abbett Multi-Sector Income ... | paying dividend | 7.9800 | +7.11% | - |
Результат
| C начала года на сегодняшний день | +1.79% | ||
|---|---|---|---|
| 6 месяцев | +4.67% | ||
| 1 год | +8.11% | ||
| 3 года | -3.02% | ||
| 5 лет | +14.21% | ||
| 10 лет | - | ||
| С самого начала | +47.90% | ||
| Год | |||
| 2023 | +8.11% | ||
| 2022 | -12.16% | ||
| 2021 | +2.41% | ||
| 2020 | +9.77% | ||
| 2019 | +14.27% | ||
| 2018 | -3.25% | ||
| 2017 | +9.62% | ||
| 2016 | +13.21% | ||
| 2015 | -0.80% | ||
