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Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/  IE00BJ7BP033  /

Fonds
NAV28.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,1900EUR -0,10% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,00 0,20 0,40 0,20 -0,20 0,40 -0,20 0,30 0,10 -0,59 -
2015 0,50 0,20 0,20 0,30 0,10 -0,20 0,00 -0,39 0,00 0,20 -0,30 -0,69 -0,10%
2016 -0,20 -0,10 1,20 0,69 0,10 0,49 0,39 0,10 0,19 -0,10 -0,48 0,00 +2,29%
2017 0,19 0,29 -0,10 0,19 0,19 -0,19 0,19 0,10 -0,19 0,00 -0,29 -0,19 +0,19%
2018 -0,29 -0,29 -0,20 -0,20 0,10 -0,20 0,00 0,20 -0,20 -0,29 -0,10 0,00 -1,46%
2019 0,59 0,20 0,49 0,10 0,29 0,39 0,00 0,29 -0,19 0,00 0,00 0,00 +2,17%
2020 0,58 0,10 -6,51 2,25 1,20 1,39 0,68 0,39 0,00 0,10 0,77 0,38 +1,06%
2021 0,19 0,10 -0,10 0,19 0,19 0,00 0,09 0,00 -0,09 -0,28 -0,19 -0,10 0,00%
2022 -0,67 -0,67 -1,45 -0,88 0,10 -1,38 0,90 -0,89 -1,81 -0,31 0,61 0,00 -6,30%
2023 0,92 -0,81 0,81 0,30 -0,60 -0,40 0,41 0,20 -0,30 -0,10 1,42 1,20 +3,06%
2024 0,30 -0,30 0,49 -0,30 0,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,58% 1,77% 1,86% 2,09% 2,42%
Sharpe Ratio -1,31 0,28 -0,29 -2,35 -1,66
Bester Monat +1,20% +1,42% +1,42% +1,42% +2,25%
Schlechtester Monat -0,30% -0,30% -0,60% -1,81% -6,51%
Maximaler Verlust -0,49% -0,49% -0,81% -7,96% -9,37%
Outperformance +0,65% - -1,54% -3,05% -3,66%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett Short Duration Incom... ausschüttend 9,1200 +4,06% -1,22%
Lord Abbett Short Duration Incom... thesaurierend 10,5900 +3,72% -1,94%
Lord Abbett Short Duration Incom... ausschüttend 9,1400 +3,73% -1,91%
Lord Abbett Short Duration Incom... thesaurierend 11,2400 +4,66% +0,45%
Lord Abbett Short Duration Incom... ausschüttend 9,0500 +4,64% +0,35%
Lord Abbett Short Duration Incom... thesaurierend 10,6000 +3,72% -1,85%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +3,74% -1,79%
Lord Abbett Short Duration Incom... ausschüttend 95,1800 +4,19% +0,99%
Lord Abbett Short Duration Incom... ausschüttend 9,6700 +4,30% +2,23%
Lord Abbett Short Duration Incom... ausschüttend 9,1800 +2,83% -1,43%
Lord Abbett Short Duration Incom... ausschüttend 10,7000 +2,78% -
Lord Abbett Short Duration Incom... thesaurierend 9,4200 +0,86% -6,82%
Lord Abbett Short Duration Incom... ausschüttend 9,3500 +3,42% -0,33%
Lord Abbett Short Duration Incom... thesaurierend 9,4200 +1,07% -6,08%
Lord Abbett Short Duration Incom... ausschüttend 9,0800 +4,85% +1,14%
Lord Abbett Short Duration Incom... thesaurierend 98,5300 +3,44% -
Lord Abbett Short Duration Incom... thesaurierend 9,9000 +0,92% -
Lord Abbett Short Duration Incom... thesaurierend 9,5800 +1,91% -
Lord Abbett Short Duration Incom... thesaurierend 105,6600 +4,72% -
Lord Abbett Short Duration Incom... thesaurierend 10,1800 +4,73% -
Lord Abbett Short Duration Incom... ausschüttend 9,9600 - -
Lord Abbett Short Duration Incom... thesaurierend 12,2300 +3,64% +14,30%
Lord Abbett Short Duration Incom... thesaurierend 10,1900 +3,24% -3,32%
Lord Abbett Short Duration Incom... thesaurierend 12,1300 +5,11% +2,02%
Lord Abbett Short Duration Incom... ausschüttend 9,5500 +5,07% +1,93%
Lord Abbett Short Duration Incom... thesaurierend 11,8400 +4,96% +1,54%
Lord Abbett Short Duration Incom... ausschüttend 8,6800 +3,23% -3,27%
Lord Abbett Short Duration Incom... thesaurierend 10,1000 +3,48% -2,70%
Lord Abbett Short Duration Incom... ausschüttend 8,5000 +3,41% -2,91%
Lord Abbett Short Duration Incom... thesaurierend 11,3900 +5,27% +2,61%
Lord Abbett Short Duration Incom... ausschüttend 9,5700 +5,28% +2,37%
Lord Abbett Short Duration Incom... thesaurierend 9,7000 +2,65% -4,90%
Lord Abbett Short Duration Incom... ausschüttend 8,2100 +2,59% -4,74%
Lord Abbett Short Duration Incom... thesaurierend 11,4200 +4,48% +0,35%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +4,52% +0,38%
Lord Abbett Short Duration Incom... thesaurierend 10,2300 +3,13% -
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +4,94% +1,55%
Lord Abbett Short Duration Incom... thesaurierend 10,5300 +3,03% -
Lord Abbett Short Duration Incom... thesaurierend 9,6800 +3,64% -

Performance

lfd. Jahr  
+0,69%
6 Monate  
+2,10%
1 Jahr  
+3,24%
3 Jahre
  -3,32%
5 Jahre
  -1,16%
10 Jahre  
+1,29%
seit Beginn  
+2,00%
Jahr
2023  
+3,06%
2022
  -6,30%
2021     0,00%
2020  
+1,06%
2019  
+2,17%
2018
  -1,46%
2017  
+0,19%
2016  
+2,29%
2015
  -0,10%