Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| Стоимость чистых активов10.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1400USD | -0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.91% | 1.95% | 2.13% | 2.44% |
| Коэффициент Шарпа | -0.29 | 2.08 | 0.23 | -1.55 | -0.98 |
| Лучший месяц | +1.44% | +1.48% | +1.48% | +1.48% | +2.39% |
| Худший месяц | -0.20% | -0.20% | -0.43% | -1.53% | -6.23% |
| Максимальный убыток | -0.54% | -0.54% | -0.97% | -6.53% | -9.26% |
| Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.38% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.02% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.94% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +3.89% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +3.95% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +2.92% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.94% | -1.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1400 | +3.54% | +1.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +5.95% | +2.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.06% | -1.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7900 | +6.83% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.21% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.66% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.32% | -5.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +4.05% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5200 | +2.74% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +5.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.5900 | +4.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +6.46% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3400 | +6.38% | +15.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +2.52% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +4.39% | +2.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.30% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8300 | +4.23% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.53% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.75% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.69% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.50% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.52% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +1.89% | -4.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +1.85% | -4.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4100 | +3.73% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.72% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +2.40% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.25% | +1.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +5.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | +6.31% | - |
Результат
| C начала года на сегодняшний день | +1.16% | ||
|---|---|---|---|
| 6 месяцев | +3.79% | ||
| 1 год | +4.25% | ||
| 3 года | +1.54% | ||
| 5 лет | +7.31% | ||
| 10 лет | +17.66% | ||
| С самого начала | +18.11% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
