Lord Abbett Short Duration Income Fund - Class A HKD
IE00BMW2V933
Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
NAV 09.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,2100 HKD
+0,03%
ausschüttend
Anleihen
weltweit
Lord Abbett (IE) ▶
Kennzahlen und Performance in:
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