Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/ IE00BYQG5481 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1300GBP | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.73 | 0.12 | 0.56 | 0.50 | 0.05 | 0.12 | 0.00 | -0.45 | -0.10 | - |
| 2017 | 0.19 | 0.29 | -0.01 | 0.21 | 0.09 | -0.09 | 0.19 | 0.13 | -0.21 | -0.01 | -0.24 | -0.10 | +0.43% |
| 2018 | -0.36 | -0.17 | -0.08 | -0.25 | 0.15 | -0.16 | 0.09 | 0.16 | -0.07 | -0.25 | -0.05 | 0.14 | -0.85% |
| 2019 | 0.66 | 0.23 | 0.48 | 0.15 | 0.33 | 0.51 | 0.02 | 0.31 | -0.10 | 0.11 | -0.01 | 0.15 | +2.87% |
| 2020 | 0.50 | 0.29 | -6.60 | 2.25 | 1.17 | 1.41 | 0.64 | 0.35 | -0.06 | 0.13 | 0.82 | 0.35 | +0.98% |
| 2021 | 0.21 | 0.10 | -0.09 | 0.21 | 0.18 | 0.01 | 0.08 | -0.02 | -0.02 | -0.25 | -0.25 | -0.05 | +0.11% |
| 2022 | -0.65 | -0.64 | -1.35 | -0.83 | 0.12 | -1.35 | 0.98 | -0.78 | -1.66 | -0.16 | 0.66 | 0.11 | -5.44% |
| 2023 | 1.01 | -0.76 | 0.94 | 0.27 | -0.47 | -0.37 | 0.61 | 0.23 | -0.14 | -0.11 | 1.43 | 1.29 | +3.97% |
| 2024 | 0.45 | -0.24 | 0.42 | -0.19 | 0.79 | 0.22 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.66% | 1.80% | 1.90% | 2.11% | 2.45% |
| Коэффициент Шарпа | -0.26 | 0.78 | 0.44 | -1.91 | -1.39 |
| Лучший месяц | +1.29% | +1.29% | +1.43% | +1.43% | +2.25% |
| Худший месяц | -0.24% | -0.24% | -0.37% | -1.66% | -6.60% |
| Максимальный убыток | -0.55% | -0.55% | -0.55% | -7.30% | -9.48% |
| Outperformance | -3.70% | - | -1.79% | -3.64% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.57% | -0.87% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +4.11% | -1.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.13% | -1.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2800 | +5.03% | +0.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +5.03% | +0.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +4.11% | -1.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.14% | -1.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2300 | +4.60% | +1.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +5.81% | +2.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +3.21% | -1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8300 | +7.96% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.39% | -6.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.80% | +0.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +1.51% | -5.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +5.24% | +1.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.8700 | +3.87% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +1.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | +3.76% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1100 | +5.14% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +6.21% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4500 | +5.69% | +15.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.75% | -3.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1800 | +5.55% | +2.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.46% | +2.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8900 | +5.41% | +1.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.74% | -2.99% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1400 | +4.00% | -2.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.93% | -2.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4400 | +5.73% | +2.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.66% | +2.69% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7400 | +3.18% | -4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +3.00% | -4.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4700 | +4.94% | +0.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.80% | +0.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2700 | +3.63% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.33% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +5.10% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8600 | +5.68% | - |
Результат
| C начала года на сегодняшний день | +1.45% | ||
|---|---|---|---|
| 6 месяцев | +2.53% | ||
| 1 год | +4.57% | ||
| 3 года | -0.87% | ||
| 5 лет | +1.72% | ||
| 10 лет | - | ||
| С самого начала | +6.05% | ||
| Год | |||
| 2023 | +3.97% | ||
| 2022 | -5.44% | ||
| 2021 | +0.11% | ||
| 2020 | +0.98% | ||
| 2019 | +2.87% | ||
| 2018 | -0.85% | ||
| 2017 | +0.43% | ||
Дивиденды
| 31.05.2024 | 0.03 GBP |
| 30.04.2024 | 0.03 GBP |
| 28.03.2024 | 0.03 GBP |
| 29.02.2024 | 0.03 GBP |
| 31.01.2024 | 0.03 GBP |
| 29.12.2023 | 0.03 GBP |
| 30.11.2023 | 0.03 GBP |
| 31.10.2023 | 0.03 GBP |
| 29.09.2023 | 0.03 GBP |
| 31.08.2023 | 0.03 GBP |
| 31.07.2023 | 0.03 GBP |
| 30.06.2023 | 0.03 GBP |
| 31.05.2023 | 0.03 GBP |
| 28.04.2023 | 0.02 GBP |
| 31.03.2023 | 0.03 GBP |
| 28.02.2023 | 0.02 GBP |
| 31.01.2023 | 0.02 GBP |
| 30.12.2022 | 0.02 GBP |
| 30.11.2022 | 0.02 GBP |
| 28.10.2022 | 0.02 GBP |
| 30.09.2022 | 0.02 GBP |
| 31.08.2022 | 0.02 GBP |
| 29.07.2022 | 0.01 GBP |
| 30.06.2022 | 0.01 GBP |
| 31.05.2022 | 0.01 GBP |
| 29.04.2022 | 0.01 GBP |
| 31.03.2022 | 0.01 GBP |
| 28.02.2022 | 0.01 GBP |
| 31.01.2022 | 0.01 GBP |
| 31.12.2021 | 0.00 GBP |
| 30.11.2021 | 0.01 GBP |
| 29.10.2021 | 0.01 GBP |
| 30.09.2021 | 0.01 GBP |
| 31.08.2021 | 0.01 GBP |
| 30.07.2021 | 0.01 GBP |
| 30.06.2021 | 0.01 GBP |
| 28.05.2021 | 0.01 GBP |
| 30.04.2021 | 0.01 GBP |
| 31.03.2021 | 0.01 GBP |
| 26.02.2021 | 0.01 GBP |
| 29.01.2021 | 0.01 GBP |
| 31.12.2020 | 0.01 GBP |
| 25.11.2020 | 0.01 GBP |
| 30.10.2020 | 0.01 GBP |
| 30.09.2020 | 0.01 GBP |
| 28.08.2020 | 0.01 GBP |
| 31.07.2020 | 0.01 GBP |
| 30.06.2020 | 0.02 GBP |
| 29.05.2020 | 0.01 GBP |
| 30.04.2020 | 0.01 GBP |
| 31.03.2020 | 0.01 GBP |
| 28.02.2020 | 0.01 GBP |
| 31.01.2020 | 0.01 GBP |
| 31.12.2019 | 0.02 GBP |
| 27.11.2019 | 0.01 GBP |
| 31.10.2019 | 0.01 GBP |
| 27.09.2019 | 0.01 GBP |
| 30.08.2019 | 0.01 GBP |
| 31.07.2019 | 0.01 GBP |
| 28.06.2019 | 0.01 GBP |
| 31.05.2019 | 0.01 GBP |
| 30.04.2019 | 0.01 GBP |
| 29.03.2019 | 0.01 GBP |
| 28.02.2019 | 0.01 GBP |
| 31.01.2019 | 0.01 GBP |
| 28.12.2018 | 0.01 GBP |
| 30.11.2018 | 0.01 GBP |
| 31.10.2018 | 0.02 GBP |
| 28.09.2018 | 0.01 GBP |
| 31.08.2018 | 0.02 GBP |
| 31.07.2018 | 0.02 GBP |
| 29.06.2018 | 0.01 GBP |
| 31.05.2018 | 0.01 GBP |
| 27.04.2018 | 0.02 GBP |
| 29.03.2018 | 0.01 GBP |
| 28.02.2018 | 0.01 GBP |
| 31.01.2018 | 0.01 GBP |
| 29.12.2017 | 0.02 GBP |
| 30.11.2017 | 0.02 GBP |
| 27.10.2017 | 0.01 GBP |
| 29.09.2017 | 0.01 GBP |
| 31.08.2017 | 0.01 GBP |
| 28.07.2017 | 0.01 GBP |
| 30.06.2017 | 0.01 GBP |
| 31.05.2017 | 0.01 GBP |
| 28.04.2017 | 0.01 GBP |
| 31.03.2017 | 0.01 GBP |
| 28.02.2017 | 0.01 GBP |
| 31.01.2017 | 0.01 GBP |
| 30.11.2016 | 0.01 GBP |
| 28.10.2016 | 0.01 GBP |
| 30.09.2016 | 0.01 GBP |
| 31.08.2016 | 0.01 GBP |
| 29.07.2016 | 0.01 GBP |
| 30.06.2016 | 0.02 GBP |
| 27.05.2016 | 0.01 GBP |
| 29.04.2016 | 0.01 GBP |
| 31.03.2016 | 0.01 GBP |
