Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
NAV16.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1600USD | -0.11% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.77 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.70% | 1.84% | 1.95% | 2.14% | 2.44% |
Sharpe Ratio | -0.02 | 1.76 | 0.46 | -1.51 | -0.97 |
Bester Monat | +1.44% | +1.48% | +1.48% | +1.48% | +2.39% |
Schlechtester Monat | -0.20% | -0.20% | -0.43% | -1.53% | -6.23% |
Maximaler Verlust | -0.54% | -0.54% | -0.76% | -6.53% | -9.26% |
Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | ausschüttend | 9.1400 | +3.83% | -0.92% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6100 | +3.41% | -1.67% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +3.28% | -1.68% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.2500 | +4.26% | +0.63% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0600 | +4.30% | +0.59% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6100 | +3.31% | -1.67% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +3.39% | -1.66% | |
Lord Abbett Short Duration Incom... | ausschüttend | 95.1800 | +3.67% | +1.03% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.6600 | +4.63% | +1.31% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2000 | +2.50% | -1.01% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.6900 | +4.54% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4400 | +0.53% | -6.53% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3600 | +2.99% | -0.12% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4400 | +0.85% | -5.79% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0900 | +4.51% | +1.35% | |
Lord Abbett Short Duration Incom... | thesaurierend | 98.6800 | +3.12% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9200 | +0.51% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6700 | +3.20% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 105.6400 | +4.20% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1700 | +5.17% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.9700 | - | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.2400 | +4.70% | +14.18% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2100 | +2.92% | -3.04% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.1400 | +4.75% | +2.27% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5600 | +4.74% | +2.16% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.8500 | +4.68% | +1.72% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.6900 | +2.88% | -3.07% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1100 | +3.06% | -2.51% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.5100 | +3.05% | -2.70% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4000 | +4.97% | +2.89% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5800 | +4.95% | +2.68% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7200 | +2.42% | -4.61% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.2300 | +2.35% | -4.43% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4300 | +4.10% | +0.53% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.18% | +0.57% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2500 | +2.81% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.71% | +1.77% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5500 | +4.15% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6900 | +4.64% | - |
Performance
lfd. Jahr | +1.38% | ||
---|---|---|---|
6 Monate | +3.44% | ||
1 Jahr | +4.71% | ||
3 Jahre | +1.77% | ||
5 Jahre | +7.43% | ||
10 Jahre | +17.80% | ||
seit Beginn | +18.37% | ||
Jahr | |||
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% |
Ausschüttungen
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 |