Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| NAV09.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1500USD | +0.11% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.04 | 0.12 | 0.40 | 0.28 | -0.28 | 0.39 | -0.29 | 0.29 | 0.18 | -0.60 | - |
| 2015 | 0.45 | 0.30 | 0.22 | 0.24 | 0.18 | -0.18 | -0.01 | -0.38 | 0.02 | 0.27 | -0.22 | -0.58 | +0.31% |
| 2016 | -0.09 | -0.12 | 1.29 | 0.83 | 0.09 | 0.65 | 0.49 | 0.24 | 0.20 | 0.08 | -0.38 | 0.00 | +3.30% |
| 2017 | 0.39 | 0.27 | 0.08 | 0.40 | 0.19 | 0.10 | 0.28 | 0.24 | -0.02 | 0.18 | -0.16 | 0.08 | +2.06% |
| 2018 | -0.09 | -0.20 | 0.11 | -0.08 | 0.36 | 0.03 | 0.19 | 0.27 | 0.12 | -0.16 | 0.15 | 0.33 | +1.05% |
| 2019 | 0.90 | 0.45 | 0.71 | 0.25 | 0.55 | 0.63 | 0.24 | 0.54 | 0.00 | 0.34 | 0.09 | 0.26 | +5.07% |
| 2020 | 0.72 | 0.28 | -6.23 | 2.39 | 1.34 | 1.34 | 0.78 | 0.37 | 0.06 | 0.14 | 0.85 | 0.49 | +2.30% |
| 2021 | 0.24 | 0.12 | 0.03 | 0.22 | 0.20 | 0.02 | 0.20 | 0.00 | -0.11 | -0.23 | -0.11 | -0.02 | +0.57% |
| 2022 | -0.62 | -0.74 | -1.25 | -0.84 | 0.25 | -1.24 | 1.02 | -0.64 | -1.53 | -0.12 | 0.82 | 0.37 | -4.45% |
| 2023 | 1.17 | -0.72 | 0.99 | 0.53 | -0.43 | -0.22 | 0.55 | 0.38 | -0.11 | 0.04 | 1.48 | 1.44 | +5.20% |
| 2024 | 0.38 | -0.20 | 0.57 | -0.14 | 0.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.68% | 1.93% | 1.94% | 2.13% | 2.44% |
| Sharpe Ratio | -0.08 | 2.18 | 0.40 | -1.53 | -0.97 |
| Bester Monat | +1.44% | +1.48% | +1.48% | +1.48% | +2.39% |
| Schlechtester Monat | -0.20% | -0.20% | -0.43% | -1.53% | -6.23% |
| Maximaler Verlust | -0.54% | -0.54% | -0.97% | -6.53% | -9.26% |
| Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
Alle Kurse in USD
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 | +1.27% | ||
|---|---|---|---|
| 6 Monate | +3.90% | ||
| 1 Jahr | +4.59% | ||
| 3 Jahre | +1.65% | ||
| 5 Jahre | +7.43% | ||
| 10 Jahre | +17.79% | ||
| seit Beginn | +18.24% | ||
| Jahr | |||
| 2023 | +5.20% | ||
| 2022 | -4.45% | ||
| 2021 | +0.57% | ||
| 2020 | +2.30% | ||
| 2019 | +5.07% | ||
| 2018 | +1.05% | ||
| 2017 | +2.06% | ||
| 2016 | +3.30% | ||
| 2015 | +0.31% | ||
Ausschüttungen
| 30.04.2024 | 0.04 USD |
| 28.03.2024 | 0.03 USD |
| 29.02.2024 | 0.03 USD |
| 31.01.2024 | 0.03 USD |
| 29.12.2023 | 0.03 USD |
| 30.11.2023 | 0.03 USD |
| 31.10.2023 | 0.03 USD |
| 29.09.2023 | 0.03 USD |
| 31.08.2023 | 0.03 USD |
| 31.07.2023 | 0.03 USD |
| 30.06.2023 | 0.03 USD |
| 31.05.2023 | 0.03 USD |
| 28.04.2023 | 0.03 USD |
| 31.03.2023 | 0.03 USD |
| 28.02.2023 | 0.02 USD |
| 31.01.2023 | 0.03 USD |
| 30.12.2022 | 0.02 USD |
| 30.11.2022 | 0.02 USD |
| 28.10.2022 | 0.02 USD |
| 30.09.2022 | 0.02 USD |
| 31.08.2022 | 0.02 USD |
| 29.07.2022 | 0.01 USD |
| 30.06.2022 | 0.01 USD |
| 31.05.2022 | 0.01 USD |
| 29.04.2022 | 0.01 USD |
| 31.03.2022 | 0.01 USD |
| 28.02.2022 | 0.01 USD |
| 31.01.2022 | 0.01 USD |
| 31.12.2021 | 0.01 USD |
| 30.11.2021 | 0.01 USD |
| 29.10.2021 | 0.01 USD |
| 30.09.2021 | 0.01 USD |
| 31.08.2021 | 0.01 USD |
| 30.07.2021 | 0.01 USD |
| 30.06.2021 | 0.01 USD |
| 28.05.2021 | 0.01 USD |
| 30.04.2021 | 0.01 USD |
| 31.03.2021 | 0.01 USD |
| 26.02.2021 | 0.01 USD |
| 29.01.2021 | 0.01 USD |
| 31.12.2020 | 0.02 USD |
| 25.11.2020 | 0.01 USD |
| 30.10.2020 | 0.01 USD |
| 30.09.2020 | 0.02 USD |
| 28.08.2020 | 0.02 USD |
| 31.07.2020 | 0.02 USD |
| 30.06.2020 | 0.02 USD |
| 29.05.2020 | 0.02 USD |
| 30.04.2020 | 0.02 USD |
| 31.03.2020 | 0.02 USD |
| 28.02.2020 | 0.02 USD |
| 31.01.2020 | 0.02 USD |
| 31.12.2019 | 0.03 USD |
| 27.11.2019 | 0.02 USD |
| 31.10.2019 | 0.02 USD |
| 27.09.2019 | 0.02 USD |
| 30.08.2019 | 0.02 USD |
| 31.07.2019 | 0.02 USD |
| 28.06.2019 | 0.02 USD |
| 31.05.2019 | 0.02 USD |
| 30.04.2019 | 0.02 USD |
| 29.03.2019 | 0.02 USD |
| 28.02.2019 | 0.02 USD |
| 31.01.2019 | 0.03 USD |
| 28.12.2018 | 0.02 USD |
| 30.11.2018 | 0.02 USD |
| 31.10.2018 | 0.02 USD |
| 28.09.2018 | 0.02 USD |
| 31.08.2018 | 0.03 USD |
| 31.07.2018 | 0.03 USD |
| 29.06.2018 | 0.02 USD |
| 31.05.2018 | 0.02 USD |
| 27.04.2018 | 0.02 USD |
| 29.03.2018 | 0.02 USD |
| 28.02.2018 | 0.02 USD |
| 31.01.2018 | 0.02 USD |
| 29.12.2017 | 0.03 USD |
| 30.11.2017 | 0.02 USD |
| 27.10.2017 | 0.02 USD |
| 29.09.2017 | 0.02 USD |
| 31.08.2017 | 0.02 USD |
| 28.07.2017 | 0.02 USD |
| 30.06.2017 | 0.02 USD |
| 31.05.2017 | 0.02 USD |
| 28.04.2017 | 0.02 USD |
| 31.03.2017 | 0.02 USD |
| 28.02.2017 | 0.02 USD |
| 31.01.2017 | 0.02 USD |
| 30.11.2016 | 0.02 USD |
| 28.10.2016 | 0.02 USD |
| 30.09.2016 | 0.02 USD |
| 31.08.2016 | 0.02 USD |
| 29.07.2016 | 0.02 USD |
| 30.06.2016 | 0.02 USD |
| 27.05.2016 | 0.02 USD |
| 29.04.2016 | 0.02 USD |
| 31.03.2016 | 0.02 USD |
| 26.02.2016 | 0.02 USD |
| 29.01.2016 | 0.02 USD |
| 31.12.2015 | 0.02 USD |
| 24.11.2015 | 0.02 USD |
| 30.10.2015 | 0.02 USD |
| 30.09.2015 | 0.02 USD |
| 28.08.2015 | 0.02 USD |
| 31.07.2015 | 0.02 USD |
| 30.06.2015 | 0.02 USD |
| 29.05.2015 | 0.02 USD |
| 30.04.2015 | 0.02 USD |
| 31.03.2015 | 0.02 USD |
| 27.02.2015 | 0.02 USD |
| 30.01.2015 | 0.02 USD |
| 02.01.2015 | 0.02 USD |
| 26.11.2014 | 0.02 USD |
| 31.10.2014 | 0.02 USD |
| 30.09.2014 | 0.02 USD |
| 29.08.2014 | 0.02 USD |
| 31.07.2014 | 0.02 USD |
| 27.06.2014 | 0.01 USD |
| 05.06.2014 | 0.01 USD |
| 30.04.2014 | 0.01 USD |
| 28.03.2014 | 0.01 USD |
| 28.02.2014 | 0.00 USD |
