Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
NAV06.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2800EUR | -0.16% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | 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 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.72% | 5.31% | 5.88% | 7.30% | 6.95% |
Sharpe Ratio | 0.96 | 0.09 | -0.01 | 0.13 | -0.20 |
Bester Monat | +2.19% | +2.19% | +2.30% | +4.65% | +4.65% |
Schlechtester Monat | -0.65% | -0.65% | -2.53% | -3.15% | -6.05% |
Maximaler Verlust | -1.63% | -2.24% | -4.65% | -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 | 9.1400 | +4.56% | -0.66% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6400 | +4.11% | -1.48% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.13% | -1.42% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.2900 | +5.12% | +0.80% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0600 | +5.15% | +0.86% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6500 | +4.21% | -1.39% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.13% | -1.51% | |
Lord Abbett Short Duration Incom... | ausschüttend | 95.3100 | +4.52% | +1.46% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.6800 | +4.82% | +2.59% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1900 | +3.21% | -0.98% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.7500 | +5.74% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4600 | +1.39% | -6.43% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3600 | +3.91% | +0.17% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4500 | +1.50% | -5.78% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0900 | +5.36% | +1.56% | |
Lord Abbett Short Duration Incom... | thesaurierend | 98.9700 | +3.88% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9400 | +1.33% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6300 | +2.45% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 106.1800 | +5.06% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2200 | +5.25% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.9600 | - | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.2800 | +3.72% | +14.77% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2400 | +3.75% | -2.94% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.1900 | +5.54% | +2.52% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5600 | +5.57% | +2.34% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.9000 | +5.50% | +2.06% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.6800 | +3.74% | -2.89% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1500 | +4.00% | -2.31% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.5100 | +3.93% | -2.50% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4500 | +5.72% | +3.06% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5800 | +5.77% | +2.90% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7500 | +3.17% | -4.41% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.2200 | +3.13% | -4.29% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4800 | +4.94% | +0.79% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.92% | +0.73% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2800 | +3.63% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +5.45% | +1.95% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5800 | +3.12% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7200 | +3.62% | - |
Performance
lfd. Jahr | +3.45% | ||
---|---|---|---|
6 Monate | +2.08% | ||
1 Jahr | +3.72% | ||
3 Jahre | +14.77% | ||
5 Jahre | +12.56% | ||
10 Jahre | +21.10% | ||
seit Beginn | +22.92% | ||
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% |