Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
| NAV06/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2800EUR | -0.16% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.72% | 5.31% | 5.88% | 7.30% | 6.95% |
| Índice de Sharpe | 0.96 | 0.09 | -0.01 | 0.13 | -0.20 |
| El mes mejor | +2.19% | +2.19% | +2.30% | +4.65% | +4.65% |
| El mes peor | -0.65% | -0.65% | -2.53% | -3.15% | -6.05% |
| Pérdida máxima | -1.63% | -2.24% | -4.65% | -12.00% | -12.00% |
| Rendimiento superior | +3.80% | - | +3.06% | - | -15.61% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.56% | -0.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +4.11% | -1.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2900 | +5.12% | +0.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +5.15% | +0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.52% | +1.46% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.82% | +2.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.21% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7500 | +5.74% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.39% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.50% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.9700 | +3.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.33% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1800 | +5.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +5.25% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +3.72% | +14.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.75% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.54% | +2.52% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9000 | +5.50% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.74% | -2.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.00% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.93% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.72% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.17% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +4.94% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.92% | +0.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.63% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.45% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +3.62% | - |
Performance
| Año hasta la fecha | +3.45% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +3.72% | ||
| 3 Años | +14.77% | ||
| 5 Años | +12.56% | ||
| 10 Años | +21.10% | ||
| Desde el principio | +22.92% | ||
| Año | |||
| 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% | ||
