Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP256 /
NAV23/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.6800EUR | -0.12% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.21% | 11.98 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 11.66 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.22 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.75 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.69 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.64 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.07% | 0.45% | 9.50 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.69% | 0.73% | 9.37 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.62% | 0.42% | 9.08 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.58% | 0.41% | 9.06 | |
... | ||||||
3246. | Lord Abbett Short Duration Income Fund - Class I EUR (Hedged) | IE00BJ7BP256 | +3.11% | 1.99% | -0.36 |
Performance | Volatilidad | Índice de Sharpe |
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