Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP140 /
| Стоимость чистых активов08.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2300GBP | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.40 | 0.30 | -0.20 | 0.40 | -0.20 | 0.40 | 0.10 | -0.49 | - |
| 2015 | 0.50 | 0.30 | 0.30 | 0.20 | 0.29 | -0.20 | 0.00 | -0.29 | 0.10 | 0.20 | -0.20 | -0.59 | +0.59% |
| 2016 | -0.10 | -0.10 | 1.38 | 0.78 | 0.10 | 0.68 | 0.48 | 0.19 | 0.10 | 0.10 | -0.48 | 0.19 | +3.35% |
| 2017 | 0.19 | 0.29 | 0.00 | 0.28 | 0.28 | -0.09 | 0.19 | 0.19 | -0.09 | 0.00 | -0.19 | -0.09 | +0.95% |
| 2018 | -0.28 | -0.19 | 0.00 | -0.19 | 0.19 | -0.09 | 0.10 | 0.19 | 0.00 | -0.28 | 0.10 | 0.19 | -0.28% |
| 2019 | 0.66 | 0.28 | 0.56 | 0.19 | 0.47 | 0.46 | 0.09 | 0.37 | -0.09 | 0.18 | 0.00 | 0.18 | +3.41% |
| 2020 | 0.64 | 0.18 | -6.54 | 2.33 | 1.23 | 1.41 | 0.74 | 0.46 | 0.00 | 0.09 | 0.82 | 0.54 | +1.65% |
| 2021 | 0.18 | 0.18 | -0.09 | 0.36 | 0.18 | 0.09 | 0.09 | 0.09 | -0.09 | -0.18 | -0.18 | 0.00 | +0.63% |
| 2022 | -0.63 | -0.63 | -1.36 | -0.74 | 0.19 | -1.29 | 1.03 | -0.65 | -1.68 | -0.09 | 0.66 | 0.19 | -4.92% |
| 2023 | 1.13 | -0.74 | 0.94 | 0.37 | -0.46 | -0.37 | 0.65 | 0.37 | -0.18 | 0.00 | 1.48 | 1.28 | +4.52% |
| 2024 | 0.45 | -0.18 | 0.45 | -0.18 | 0.63 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.54% | 1.73% | 1.86% | 2.06% | 2.44% |
| Коэффициент Шарпа | -0.25 | 1.96 | 0.16 | -1.76 | -1.19 |
| Лучший месяц | +1.28% | +1.48% | +1.48% | +1.48% | +2.33% |
| Худший месяц | -0.18% | -0.18% | -0.46% | -1.68% | -6.54% |
| Максимальный убыток | -0.45% | -0.45% | -1.11% | -6.68% | -9.51% |
| Outperformance | -3.43% | - | -1.25% | -2.03% | -25.18% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.49% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.12% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.17% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.08% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0400 | +4.07% | +0.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.12% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.17% | -1.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1800 | +3.52% | +1.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +6.40% | +2.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.17% | -1.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8300 | +7.96% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.32% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.88% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.64% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +4.28% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5200 | +2.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +5.61% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6300 | +4.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +6.79% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3500 | +7.02% | +15.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +2.62% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +4.49% | +2.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.52% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8300 | +4.41% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.76% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.96% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.81% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.69% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.73% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.11% | -4.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +1.97% | -4.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4100 | +3.92% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.84% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +2.61% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.48% | +1.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +6.40% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +7.00% | - |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +3.50% | ||
| 1 год | +4.08% | ||
| 3 года | +0.45% | ||
| 5 лет | +4.56% | ||
| С самого начала | +12.41% | ||
| Год | |||
| 2023 | +4.52% | ||
| 2022 | -4.92% | ||
| 2021 | +0.63% | ||
| 2020 | +1.65% | ||
| 2019 | +3.41% | ||
| 2018 | -0.28% | ||
| 2017 | +0.95% | ||
| 2016 | +3.35% | ||
| 2015 | +0.59% | ||
