Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
NAV20.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3100SGD | 0.00% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.20 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | - |
2022 | -0.73 | -0.73 | -1.23 | -0.50 | 0.12 | -1.22 | 0.97 | -0.66 | -1.63 | -0.15 | 0.65 | 0.32 | -4.72% |
2023 | 1.10 | -0.84 | 0.93 | 0.27 | -0.45 | -0.46 | 0.50 | 0.12 | -0.35 | -0.11 | 1.30 | 1.28 | +3.30% |
2024 | 0.23 | -0.34 | 0.31 | -0.29 | 0.68 | 0.32 | 0.91 | 0.66 | 0.65 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.63% | 1.64% | 1.76% | 2.14% | -% |
Sharpe Ratio | 0.59 | 1.50 | 1.27 | -1.42 | - |
Bester Monat | +1.28% | +0.91% | +1.30% | +1.30% | - |
Schlechtester Monat | -0.34% | -0.29% | -0.35% | -1.63% | - |
Maximaler Verlust | -0.54% | -0.45% | -0.54% | -6.43% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | thesaurierend | 11.6300 | +7.79% | +3.65% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2300 | +7.83% | +3.73% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.7700 | +3.53% | +12.79% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6200 | +3.66% | -4.85% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.4800 | +6.24% | +2.42% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6200 | +3.89% | -4.09% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2600 | +8.03% | +4.49% | |
Lord Abbett Short Duration Incom... | thesaurierend | 101.5100 | +6.45% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.1000 | +6.80% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3000 | +7.21% | +2.04% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.9300 | +6.74% | +1.39% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3300 | +6.76% | +1.39% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.9400 | +6.84% | +1.39% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3300 | +6.77% | +1.29% | |
Lord Abbett Short Duration Incom... | ausschüttend | 96.8600 | +7.13% | +3.72% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.4700 | +2.25% | -0.72% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3100 | +5.69% | +1.23% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1100 | +3.69% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.5500 | +0.95% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 109.1700 | +7.67% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1100 | +2.64% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.3600 | +4.04% | +10.85% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5000 | +6.38% | -0.47% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.5700 | +8.27% | +5.45% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.7400 | +8.12% | +5.25% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.2700 | +8.11% | +5.05% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.8000 | +6.38% | -0.43% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.4100 | +6.55% | +0.19% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.6200 | +6.50% | -0.05% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.8100 | +8.45% | +6.01% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.7600 | +8.44% | +5.79% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9800 | +5.83% | -1.96% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.3300 | +5.64% | -1.95% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.8100 | +7.56% | +3.60% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3400 | +7.56% | +3.70% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5400 | +6.25% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3400 | +8.10% | +5.02% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6300 | +3.51% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7800 | +3.93% | - |
Performance
lfd. Jahr | +3.15% | ||
---|---|---|---|
6 Monate | +2.94% | ||
1 Jahr | +5.69% | ||
3 Jahre | +1.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.84% | ||
Jahr | |||
2023 | +3.30% | ||
2022 | -4.72% |
Ausschüttungen
30.08.2024 | 0.03 SGD |
31.07.2024 | 0.03 SGD |
28.06.2024 | 0.03 SGD |
31.05.2024 | 0.03 SGD |
30.04.2024 | 0.03 SGD |
28.03.2024 | 0.03 SGD |
29.02.2024 | 0.03 SGD |
31.01.2024 | 0.03 SGD |
29.12.2023 | 0.03 SGD |
30.11.2023 | 0.03 SGD |
31.10.2023 | 0.03 SGD |
29.09.2023 | 0.03 SGD |
31.08.2023 | 0.03 SGD |
31.07.2023 | 0.03 SGD |
30.06.2023 | 0.03 SGD |
31.05.2023 | 0.03 SGD |
28.04.2023 | 0.03 SGD |
31.03.2023 | 0.03 SGD |
28.02.2023 | 0.02 SGD |
31.01.2023 | 0.02 SGD |
30.12.2022 | 0.02 SGD |
30.11.2022 | 0.02 SGD |
28.10.2022 | 0.02 SGD |
30.09.2022 | 0.02 SGD |
31.08.2022 | 0.02 SGD |
29.07.2022 | 0.01 SGD |
30.06.2022 | 0.01 SGD |
31.05.2022 | 0.01 SGD |
29.04.2022 | 0.04 SGD |
31.03.2022 | 0.01 SGD |
28.02.2022 | 0.01 SGD |
31.01.2022 | 0.01 SGD |
31.12.2021 | 0.01 SGD |
30.11.2021 | 0.01 SGD |
29.10.2021 | 0.01 SGD |
30.09.2021 | 0.01 SGD |
31.08.2021 | 0.01 SGD |
30.07.2021 | 0.01 SGD |
30.06.2021 | 0.01 SGD |
28.05.2021 | 0.01 SGD |