Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)
IE00BYQG5481
Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/ IE00BYQG5481 /
| NAV20.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,1500GBP |
0,00% |
płacące dywidendę |
Obligacje
|
Lord Abbett (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,30% |
0,20% |
12,73 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,84% |
0,18% |
12,17 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,84% |
0,18% |
11,69 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+8,01% |
0,42% |
10,24 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,98% |
0,42% |
10,18 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,94% |
0,42% |
10,13 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,75% |
0,42% |
9,73 |
| 8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,76% |
0,73% |
9,63 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,70% |
0,41% |
9,71 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,66% |
0,41% |
9,65 |
| ... |
| 2005. |
Lord Abbett Short Duration Income Fund - Class A GBP (Hedged) |
|
IE00BYQG5481 |
+4,79% |
1,89% |
0,57 |
