Lord Abbett Short Duration Income Fund - Class J USD/ IE00BF4NB955 /
| Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4300USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.27 | 0.09 | 0.09 | 0.27 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | -0.18 | -0.18 | 0.18 | +1.09% |
| 2022 | -0.63 | -0.63 | -1.28 | -0.74 | 0.19 | -1.21 | 1.13 | -0.65 | -1.50 | -0.10 | 0.86 | 0.38 | -4.14% |
| 2023 | 1.13 | -0.56 | 1.03 | 0.46 | -0.37 | -0.28 | 0.65 | 0.46 | -0.18 | 0.09 | 1.47 | 1.45 | +5.45% |
| 2024 | 0.45 | -0.18 | 0.62 | -0.18 | 0.97 | 0.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.54% | 1.63% | 1.75% | 2.03% | -% |
| Коэффициент Шарпа | 0.23 | 1.43 | 1.09 | -1.38 | - |
| Лучший месяц | +1.45% | +1.45% | +1.47% | +1.47% | - |
| Худший месяц | -0.18% | -0.18% | -0.28% | -1.50% | - |
| Максимальный убыток | -0.53% | -0.53% | -0.53% | -6.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.45% | -0.98% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.02% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.02% | -1.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2700 | +4.93% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +5.03% | +0.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +4.01% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.02% | -1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1700 | +4.53% | +1.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +5.70% | +2.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +3.10% | -1.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8100 | +7.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +1.29% | -6.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +3.69% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.40% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.13% | +1.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.7800 | +3.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +1.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +3.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.0300 | +5.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +6.11% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4200 | +5.43% | +15.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +3.65% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +5.46% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +5.34% | +2.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8800 | +5.32% | +1.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +3.62% | -3.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1300 | +3.90% | -2.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4900 | +3.81% | -2.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +5.64% | +2.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.55% | +2.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +3.07% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +3.00% | -4.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4600 | +4.85% | +0.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.80% | +0.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +3.53% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.33% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +4.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +5.47% | - |
Результат
| C начала года на сегодняшний день | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +2.97% | ||
| 1 год | +5.64% | ||
| 3 года | +2.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.57% | ||
| Год | |||
| 2023 | +5.45% | ||
| 2022 | -4.14% | ||
| 2021 | +1.09% | ||
