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Lord Abbett Short Duration Income Fund - Class I EUR/  IE00BFNWY499  /

Fonds
NAV30.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,2700EUR -0,16% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,10 -0,30 2,01 -0,10 2,07 1,93 4,08 1,19 0,63 1,88 -
2015 8,35 0,89 4,74 -3,84 2,39 -1,79 0,87 -1,73 0,48 1,27 4,41 -3,32 +12,74%
2016 0,31 -0,54 -3,36 0,32 2,98 0,94 -0,16 0,62 -0,62 2,87 2,64 0,81 +6,86%
2017 -2,04 2,01 -2,34 - - - - - - - -26,23 -0,51 -28,37%
2018 -3,77 2,01 -0,73 1,78 3,80 0,00 0,10 0,89 0,29 2,34 0,29 -0,57 +6,42%
2019 0,48 1,24 2,07 0,65 1,10 -1,54 2,48 1,71 1,06 -1,92 1,34 -1,49 +7,27%
2020 1,96 1,22 -6,05 2,58 -0,27 0,45 -4,30 -0,65 2,07 0,83 -1,83 -1,68 -5,89%
2021 0,95 0,28 3,28 -2,09 -0,93 2,71 0,18 0,55 1,81 -0,09 2,66 -0,95 +8,53%
2022 0,79 -0,78 -0,35 4,65 -1,34 1,27 3,60 0,81 1,04 -1,67 -2,58 -3,15 +2,01%
2023 -0,60 1,72 -1,35 -1,20 3,21 -2,53 -0,43 1,99 2,30 0,25 -1,66 0,08 +1,63%
2024 2,19 0,16 0,82 0,82 -0,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,81% 5,54% 5,93% 7,31% 6,96%
Sharpe Ratio 0,97 0,60 0,03 0,15 -0,24
Bester Monat +2,19% +2,19% +3,21% +4,65% +4,65%
Schlechtester Monat -0,65% -1,66% -2,53% -3,15% -6,05%
Maximaler Verlust -1,63% -2,24% -4,97% -12,00% -12,00%
Outperformance +3,80% - +3,06% - -15,61%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett Short Duration Incom... ausschüttend 9,1300 +4,17% -1,11%
Lord Abbett Short Duration Incom... thesaurierend 10,6000 +3,82% -1,85%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +3,85% -1,80%
Lord Abbett Short Duration Incom... thesaurierend 11,2400 +4,66% +0,45%
Lord Abbett Short Duration Incom... ausschüttend 9,0600 +4,76% +0,46%
Lord Abbett Short Duration Incom... thesaurierend 10,6000 +3,72% -1,85%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +3,74% -1,79%
Lord Abbett Short Duration Incom... ausschüttend 95,3100 +4,33% +1,17%
Lord Abbett Short Duration Incom... ausschüttend 9,6800 +4,41% +2,44%
Lord Abbett Short Duration Incom... ausschüttend 9,1900 +2,94% -1,22%
Lord Abbett Short Duration Incom... ausschüttend 10,7400 +3,17% -
Lord Abbett Short Duration Incom... thesaurierend 9,4200 +0,86% -6,82%
Lord Abbett Short Duration Incom... ausschüttend 9,3500 +3,42% -0,23%
Lord Abbett Short Duration Incom... thesaurierend 9,4200 +1,07% -6,08%
Lord Abbett Short Duration Incom... ausschüttend 9,0900 +4,97% +1,25%
Lord Abbett Short Duration Incom... thesaurierend 98,5700 +3,49% -
Lord Abbett Short Duration Incom... thesaurierend 9,9000 +0,92% -
Lord Abbett Short Duration Incom... thesaurierend 9,6100 +2,23% -
Lord Abbett Short Duration Incom... thesaurierend 105,8000 +4,86% -
Lord Abbett Short Duration Incom... thesaurierend 10,1900 +4,84% -
Lord Abbett Short Duration Incom... ausschüttend 9,9700 - -
Lord Abbett Short Duration Incom... thesaurierend 12,2700 +3,98% +15,32%
Lord Abbett Short Duration Incom... thesaurierend 10,2000 +3,34% -3,23%
Lord Abbett Short Duration Incom... thesaurierend 12,1300 +5,11% +2,02%
Lord Abbett Short Duration Incom... ausschüttend 9,5500 +5,07% +1,93%
Lord Abbett Short Duration Incom... thesaurierend 11,8500 +5,05% +1,63%
Lord Abbett Short Duration Incom... ausschüttend 8,6800 +3,23% -3,27%
Lord Abbett Short Duration Incom... thesaurierend 10,1000 +3,48% -2,70%
Lord Abbett Short Duration Incom... ausschüttend 8,5000 +3,41% -2,91%
Lord Abbett Short Duration Incom... thesaurierend 11,4000 +5,36% +2,70%
Lord Abbett Short Duration Incom... ausschüttend 9,5700 +5,28% +2,37%
Lord Abbett Short Duration Incom... thesaurierend 9,7100 +2,75% -4,80%
Lord Abbett Short Duration Incom... ausschüttend 8,2200 +2,71% -4,62%
Lord Abbett Short Duration Incom... thesaurierend 11,4300 +4,57% +0,44%
Lord Abbett Short Duration Incom... ausschüttend 9,1600 +4,64% +0,49%
Lord Abbett Short Duration Incom... thesaurierend 10,2400 +3,23% -
Lord Abbett Short Duration Incom... ausschüttend 9,1600 +5,05% +1,66%
Lord Abbett Short Duration Incom... thesaurierend 10,5700 +3,42% -
Lord Abbett Short Duration Incom... thesaurierend 9,7100 +3,96% -

Performance

lfd. Jahr  
+3,37%
6 Monate  
+3,46%
1 Jahr  
+3,98%
3 Jahre  
+15,32%
5 Jahre  
+11,14%
10 Jahre  
+20,77%
seit Beginn  
+22,82%
Jahr
2023  
+1,63%
2022  
+2,01%
2021  
+8,53%
2020
  -5,89%
2019  
+7,27%
2018  
+6,42%
2017
  -28,37%
2016  
+6,86%
2015  
+12,74%