Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
NAV09.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.2100HKD | +0.03% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.17 | 0.12 | 0.05 | 0.20 | 0.07 | 0.03 | -0.32 | 0.00 | 0.04 | - |
2022 | -0.68 | -0.48 | -1.08 | -0.62 | 0.15 | -1.26 | 1.08 | -0.70 | -1.56 | -0.15 | 0.17 | 0.31 | -4.74% |
2023 | 1.56 | -0.54 | 0.97 | 0.40 | -0.65 | -0.23 | 0.07 | 0.92 | -0.35 | -0.08 | 1.28 | 1.31 | +4.72% |
2024 | 0.50 | -0.05 | 0.47 | -0.27 | 0.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.60% | 1.98% | 1.94% | 2.06% | -% |
Sharpe Ratio | -0.21 | 1.91 | -0.07 | -1.68 | - |
Bester Monat | +1.31% | +1.31% | +1.31% | +1.56% | - |
Schlechtester Monat | -0.27% | -0.27% | -0.65% | -1.56% | - |
Maximaler Verlust | -0.53% | -0.53% | -1.25% | -6.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | ausschüttend | 9.1200 | +3.60% | -1.14% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5900 | +3.22% | -1.85% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1400 | +3.17% | -1.78% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.2300 | +4.08% | +0.45% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0500 | +4.18% | +0.48% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6000 | +3.21% | -1.76% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +3.28% | -1.77% | |
Lord Abbett Short Duration Incom... | ausschüttend | 95.2100 | +3.68% | +1.08% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.7000 | +6.06% | +2.55% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1900 | +2.39% | -1.12% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.7800 | +6.94% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4400 | +0.53% | -6.53% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3500 | +2.88% | -0.13% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4300 | +0.64% | -5.89% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0800 | +4.39% | +1.24% | |
Lord Abbett Short Duration Incom... | thesaurierend | 98.5600 | +3.00% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9100 | +0.41% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7800 | +5.39% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 105.6600 | +4.20% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2100 | +6.58% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.9600 | - | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.3300 | +6.29% | +15.23% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2000 | +2.82% | -3.13% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.1200 | +4.57% | +2.11% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5400 | +4.52% | +1.95% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.8400 | +4.59% | +1.72% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.6800 | +2.76% | -3.18% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1000 | +2.96% | -2.60% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.5000 | +2.93% | -2.81% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.3800 | +4.79% | +2.71% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5600 | +4.84% | +2.47% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7100 | +2.21% | -4.71% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.2200 | +2.10% | -4.54% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4200 | +4.01% | +0.44% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +4.06% | +0.46% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2400 | +2.71% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +4.59% | +1.65% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6200 | +5.67% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7600 | +6.32% | - |
Performance
lfd. Jahr | +1.20% | ||
---|---|---|---|
6 Monate | +3.70% | ||
1 Jahr | +3.68% | ||
3 Jahre | +1.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.32% | ||
Jahr | |||
2023 | +4.72% | ||
2022 | -4.74% |
Ausschüttungen
30.04.2024 | 0.34 HKD |
28.03.2024 | 0.30 HKD |
29.02.2024 | 0.29 HKD |
31.01.2024 | 0.32 HKD |
29.12.2023 | 0.28 HKD |
30.11.2023 | 0.30 HKD |
31.10.2023 | 0.31 HKD |
29.09.2023 | 0.28 HKD |
31.08.2023 | 0.32 HKD |
31.07.2023 | 0.26 HKD |
30.06.2023 | 0.27 HKD |
31.05.2023 | 0.28 HKD |
28.04.2023 | 0.26 HKD |
31.03.2023 | 0.27 HKD |
28.02.2023 | 0.21 HKD |
31.01.2023 | 0.23 HKD |
30.12.2022 | 0.20 HKD |
30.11.2022 | 0.21 HKD |
28.10.2022 | 0.17 HKD |
30.09.2022 | 0.16 HKD |
31.08.2022 | 0.17 HKD |
29.07.2022 | 0.12 HKD |
30.06.2022 | 0.06 HKD |
31.05.2022 | 0.05 HKD |
29.04.2022 | 0.04 HKD |
31.03.2022 | 0.05 HKD |
28.02.2022 | 0.00 HKD |
31.01.2022 | 0.02 HKD |
30.09.2021 | 0.01 HKD |
31.08.2021 | 0.01 HKD |
30.07.2021 | 0.01 HKD |
30.06.2021 | 0.03 HKD |
28.05.2021 | 0.02 HKD |
30.04.2021 | 0.04 HKD |