Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP033 /
| NAV29/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1900EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.58% | 1.75% | 1.86% | 2.09% | 2.42% |
| Ratio de Sharpe | -1.31 | -0.07 | -0.29 | -2.34 | -1.65 |
| Le meilleur mois | +1.20% | +1.42% | +1.42% | +1.42% | +2.25% |
| Le plus défavorable mois | -0.30% | -0.30% | -0.60% | -1.81% | -6.51% |
| Perte maximale | -0.49% | -0.49% | -0.81% | -7.96% | -9.37% |
| Surperformance | +0.65% | - | -1.54% | -3.05% | -3.66% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.06% | -1.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.72% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.56% | +0.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.62% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.62% | -1.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1900 | +4.20% | +1.04% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.52% | +2.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +3.36% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4100 | +0.75% | -6.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4100 | +0.97% | -6.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.4800 | +3.39% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +0.82% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +2.34% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6700 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +4.94% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2900 | +4.15% | +15.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +5.03% | +1.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.96% | +1.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.96% | +1.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +3.11% | -3.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.38% | -2.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.17% | +2.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.65% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.59% | -4.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.94% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.52% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +4.18% | - |
Performance
| CAD | +0.69% | ||
|---|---|---|---|
| 6 Mois | +1.80% | ||
| 1 An | +3.24% | ||
| 3 Ans | -3.32% | ||
| 5 Ans | -1.07% | ||
| 10 ans | +1.29% | ||
| Depuis le début | +2.00% | ||
| Année | |||
| 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% | ||
