Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXY26 /
| NAV18/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5000USD | +0.17% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.30 | 0.20 | -0.30 | 0.30 | -0.30 | 0.30 | 0.10 | -0.60 | - |
| 2015 | 0.50 | 0.20 | 0.20 | 0.20 | 0.20 | -0.30 | 0.00 | -0.40 | 0.00 | 0.20 | -0.30 | -0.60 | -0.10% |
| 2016 | -0.10 | -0.20 | 1.30 | 0.79 | 0.00 | 0.69 | 0.49 | 0.10 | 0.19 | 0.10 | -0.48 | 0.19 | +3.10% |
| 2017 | 0.29 | 0.29 | 0.10 | 0.29 | 0.29 | -0.10 | 0.38 | 0.19 | 0.00 | 0.00 | -0.10 | 0.10 | +1.75% |
| 2018 | -0.19 | -0.19 | 0.10 | 0.00 | 0.19 | 0.00 | 0.19 | 0.38 | 0.00 | -0.09 | 0.10 | 0.28 | +0.76% |
| 2019 | 0.85 | 0.38 | 0.65 | 0.37 | 0.46 | 0.64 | 0.18 | 0.46 | 0.09 | 0.18 | 0.18 | 0.18 | +4.73% |
| 2020 | 0.72 | 0.27 | -6.26 | 2.39 | 1.30 | 1.29 | 0.73 | 0.45 | 0.00 | 0.09 | 0.81 | 0.53 | +2.08% |
| 2021 | 0.27 | 0.00 | 0.00 | 0.26 | 0.18 | 0.00 | 0.18 | 0.00 | -0.09 | -0.26 | -0.18 | 0.00 | +0.35% |
| 2022 | -0.71 | -0.71 | -1.25 | -0.82 | 0.18 | -1.37 | 1.11 | -0.73 | -1.57 | -0.09 | 0.66 | 0.37 | -4.85% |
| 2023 | 1.11 | -0.64 | 0.92 | 0.37 | -0.36 | -0.27 | 0.55 | 0.36 | -0.27 | 0.00 | 1.46 | 1.35 | +4.63% |
| 2024 | 0.44 | -0.26 | 0.53 | -0.18 | 0.88 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.66% | 1.63% | 1.91% | 2.12% | 2.43% |
| Indice di Sharpe | 0.23 | 0.60 | 0.80 | -1.57 | -1.08 |
| Mese migliore | +1.35% | +1.35% | +1.46% | +1.46% | +2.39% |
| Mese peggiore | -0.26% | -0.26% | -0.27% | -1.57% | -6.26% |
| Perdita massima | -0.53% | -0.53% | -0.55% | -6.84% | -9.28% |
| Outperformance | +3.60% | - | +2.67% | +5.39% | +3.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.79% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +4.41% | -1.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3100 | +5.31% | +1.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +5.38% | +1.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +4.41% | -1.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.48% | -1.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.4500 | +4.97% | +1.68% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7300 | +5.81% | +1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +3.44% | -0.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +7.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.61% | -6.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3700 | +4.13% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.83% | -5.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1100 | +5.59% | +1.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.1100 | +4.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.53% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +6.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.3500 | +5.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +6.31% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9800 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4700 | +7.41% | +13.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +3.96% | -2.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2100 | +5.81% | +2.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.79% | +2.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9200 | +5.67% | +2.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +4.10% | -2.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1600 | +4.21% | -2.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +4.18% | -2.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4700 | +6.01% | +3.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6000 | +6.00% | +3.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +3.50% | -4.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +3.38% | -4.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5000 | +5.22% | +1.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.15% | +1.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3000 | +3.94% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.68% | +2.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +6.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8700 | +7.40% | - |
Prestazione
| YTD | +1.86% | ||
|---|---|---|---|
| 6 mesi | +2.31% | ||
| 1 anno | +5.22% | ||
| 3 anni | +1.14% | ||
| 5 anni | +5.50% | ||
| 10 anni | +14.66% | ||
| Dall'inizio | +15.12% | ||
| Anno | |||
| 2023 | +4.63% | ||
| 2022 | -4.85% | ||
| 2021 | +0.35% | ||
| 2020 | +2.08% | ||
| 2019 | +4.73% | ||
| 2018 | +0.76% | ||
| 2017 | +1.75% | ||
| 2016 | +3.10% | ||
| 2015 | -0.10% | ||
