Lord Abbett Short Duration Income Fund - Class A EUR/  IE00BYP0Y779  /

Fonds
NAV11.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,7200EUR +0,19% thesaurierend Anleihen weltweit Lord Abbett (IE) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -0,89 -0,30 4,62 -1,44 1,17 3,66 0,65 1,02 -1,65 -2,70 -3,25 +1,30%
2023 -0,59 1,69 -1,37 -1,19 3,11 -2,62 -0,50 2,01 2,26 0,19 -1,73 0,10 +1,18%
2024 2,05 0,19 0,76 0,76 -0,66 1,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79% 5,40% 5,91% -% -%
Sharpe Ratio 1,45 0,39 0,23 - -
Bester Monat +2,05% +2,05% +2,26% +4,62% -
Schlechtester Monat -0,66% -0,66% -2,62% -3,25% -
Maximaler Verlust -1,70% -2,21% -4,22% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett Short Duration Incom... ausschüttend 9,1300 +4,57% -0,87%
Lord Abbett Short Duration Incom... thesaurierend 10,6300 +4,11% -1,57%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +4,13% -1,52%
Lord Abbett Short Duration Incom... thesaurierend 11,2800 +5,03% +0,71%
Lord Abbett Short Duration Incom... ausschüttend 9,0500 +5,03% +0,64%
Lord Abbett Short Duration Incom... thesaurierend 10,6400 +4,11% -1,57%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +4,14% -1,62%
Lord Abbett Short Duration Incom... ausschüttend 95,2300 +4,60% +1,33%
Lord Abbett Short Duration Incom... ausschüttend 9,7200 +5,81% +2,81%
Lord Abbett Short Duration Incom... ausschüttend 9,1800 +3,21% -1,08%
Lord Abbett Short Duration Incom... ausschüttend 10,8300 +7,96% -
Lord Abbett Short Duration Incom... thesaurierend 9,4500 +1,39% -6,62%
Lord Abbett Short Duration Incom... ausschüttend 9,3500 +3,80% +0,06%
Lord Abbett Short Duration Incom... thesaurierend 9,4400 +1,51% -5,98%
Lord Abbett Short Duration Incom... ausschüttend 9,0800 +5,24% +1,45%
Lord Abbett Short Duration Incom... thesaurierend 98,8700 +3,87% -
Lord Abbett Short Duration Incom... thesaurierend 9,9200 +1,22% -
Lord Abbett Short Duration Incom... thesaurierend 9,6700 +3,76% -
Lord Abbett Short Duration Incom... thesaurierend 106,1100 +5,14% -
Lord Abbett Short Duration Incom... thesaurierend 10,2600 +6,21% -
Lord Abbett Short Duration Incom... ausschüttend 9,9500 - -
Lord Abbett Short Duration Incom... thesaurierend 12,4500 +5,69% +15,60%
Lord Abbett Short Duration Incom... thesaurierend 10,2300 +3,75% -3,03%
Lord Abbett Short Duration Incom... thesaurierend 12,1800 +5,55% +2,35%
Lord Abbett Short Duration Incom... ausschüttend 9,5500 +5,46% +2,23%
Lord Abbett Short Duration Incom... thesaurierend 11,8900 +5,41% +1,89%
Lord Abbett Short Duration Incom... ausschüttend 8,6800 +3,74% -2,99%
Lord Abbett Short Duration Incom... thesaurierend 10,1400 +4,00% -2,41%
Lord Abbett Short Duration Incom... ausschüttend 8,5000 +3,93% -2,62%
Lord Abbett Short Duration Incom... thesaurierend 11,4400 +5,73% +2,97%
Lord Abbett Short Duration Incom... ausschüttend 9,5700 +5,66% +2,69%
Lord Abbett Short Duration Incom... thesaurierend 9,7400 +3,18% -4,51%
Lord Abbett Short Duration Incom... ausschüttend 8,2100 +3,00% -4,41%
Lord Abbett Short Duration Incom... thesaurierend 11,4700 +4,94% +0,70%
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +4,80% +0,62%
Lord Abbett Short Duration Incom... thesaurierend 10,2700 +3,63% -
Lord Abbett Short Duration Incom... ausschüttend 9,1500 +5,33% +1,84%
Lord Abbett Short Duration Incom... thesaurierend 10,7200 +5,10% -
Lord Abbett Short Duration Incom... thesaurierend 9,8600 +5,68% -

Performance

lfd. Jahr  
+4,59%
6 Monate  
+2,88%
1 Jahr  
+5,10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,20%
Jahr
2023  
+1,18%
2022  
+1,30%