Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXZ33 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3300USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.16 | 0.27 | 0.20 | 0.21 | -0.22 | 0.36 | -0.33 | 0.25 | 0.16 | -0.60 | - |
| 2015 | 0.48 | 0.17 | 0.19 | 0.21 | 0.15 | -0.21 | -0.04 | -0.32 | -0.01 | 0.14 | -0.25 | -0.62 | -0.13% |
| 2016 | -0.12 | -0.15 | 1.25 | 0.79 | 0.06 | 0.71 | 0.36 | 0.20 | 0.17 | 0.05 | -0.42 | 0.00 | +2.92% |
| 2017 | 0.35 | 0.24 | 0.05 | 0.38 | 0.25 | -0.03 | 0.25 | 0.31 | -0.04 | 0.06 | -0.07 | 0.06 | +1.83% |
| 2018 | -0.21 | -0.22 | 0.09 | 0.01 | 0.23 | 0.01 | 0.16 | 0.35 | -0.01 | -0.18 | 0.13 | 0.42 | +0.78% |
| 2019 | 0.76 | 0.43 | 0.68 | 0.33 | 0.42 | 0.71 | 0.11 | 0.52 | -0.02 | 0.32 | 0.07 | 0.24 | +4.67% |
| 2020 | 0.69 | 0.26 | -6.26 | 2.37 | 1.32 | 1.32 | 0.76 | 0.46 | -0.06 | 0.12 | 0.84 | 0.46 | +2.05% |
| 2021 | 0.21 | 0.10 | 0.00 | 0.21 | 0.18 | 0.00 | 0.18 | -0.02 | -0.02 | -0.25 | -0.23 | -0.04 | +0.32% |
| 2022 | -0.65 | -0.65 | -1.37 | -0.74 | 0.12 | -1.26 | 0.99 | -0.69 | -1.57 | -0.16 | 0.78 | 0.33 | -4.78% |
| 2023 | 1.12 | -0.76 | 1.06 | 0.38 | -0.36 | -0.37 | 0.62 | 0.34 | -0.26 | 0.00 | 1.43 | 1.40 | +4.67% |
| 2024 | 0.34 | -0.13 | 0.42 | -0.19 | 0.90 | 0.43 | 1.13 | 0.77 | 0.76 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.62% | 1.63% | 1.82% | 2.19% | 2.46% |
| Indice di Sharpe | 1.79 | 2.93 | 2.20 | -1.04 | -0.81 |
| Mese migliore | +1.40% | +1.13% | +1.43% | +1.43% | +2.37% |
| Mese peggiore | -0.19% | -0.19% | -0.26% | -1.57% | -6.26% |
| Perdita massima | -0.54% | -0.44% | -0.54% | -6.81% | -9.26% |
| Outperformance | +3.59% | - | +2.61% | +5.46% | +3.15% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6200 | +7.59% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +7.71% | +3.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +2.67% | +12.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.66% | -4.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4800 | +6.24% | +2.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.78% | -4.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +7.91% | +4.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.4600 | +6.35% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0900 | +6.70% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.21% | +2.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.74% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3200 | +6.65% | +1.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.63% | +1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +6.77% | +1.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.8700 | +7.17% | +3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4600 | +1.93% | -0.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +5.58% | +1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +1.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.1800 | +7.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +2.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3700 | +3.78% | +10.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5000 | +6.28% | -0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5600 | +8.09% | +5.37% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7400 | +8.12% | +5.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +8.02% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.8000 | +6.26% | -0.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4100 | +6.55% | +0.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6200 | +6.50% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +8.26% | +5.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7600 | +8.33% | +5.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +5.61% | -2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3300 | +5.64% | -1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8100 | +7.56% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +7.45% | +3.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +6.15% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +7.99% | +4.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +3.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +3.71% | - |
Prestazione
| YTD | +4.50% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +7.45% | ||
| 3 anni | +3.59% | ||
| 5 anni | +7.49% | ||
| 10 anni | +17.34% | ||
| Dall'inizio | +18.00% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -4.78% | ||
| 2021 | +0.32% | ||
| 2020 | +2.05% | ||
| 2019 | +4.67% | ||
| 2018 | +0.78% | ||
| 2017 | +1.83% | ||
| 2016 | +2.92% | ||
| 2015 | -0.13% | ||
Dividendi
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 28/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.01 USD |
| 30/06/2022 | 0.01 USD |
| 31/05/2022 | 0.01 USD |
| 29/04/2022 | 0.01 USD |
| 31/03/2022 | 0.01 USD |
| 28/02/2022 | 0.01 USD |
| 31/01/2022 | 0.01 USD |
| 31/12/2021 | 0.01 USD |
| 30/11/2021 | 0.01 USD |
| 29/10/2021 | 0.01 USD |
| 30/09/2021 | 0.01 USD |
| 31/08/2021 | 0.01 USD |
| 30/07/2021 | 0.01 USD |
| 30/06/2021 | 0.01 USD |
| 28/05/2021 | 0.01 USD |
| 30/04/2021 | 0.01 USD |
| 31/03/2021 | 0.01 USD |
| 26/02/2021 | 0.01 USD |
| 29/01/2021 | 0.01 USD |
| 31/12/2020 | 0.01 USD |
| 25/11/2020 | 0.01 USD |
| 30/10/2020 | 0.01 USD |
| 30/09/2020 | 0.01 USD |
| 28/08/2020 | 0.01 USD |
| 31/07/2020 | 0.01 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.01 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
| 31/01/2020 | 0.02 USD |
| 31/12/2019 | 0.02 USD |
| 27/11/2019 | 0.02 USD |
| 31/10/2019 | 0.02 USD |
| 27/09/2019 | 0.02 USD |
| 30/08/2019 | 0.02 USD |
| 31/07/2019 | 0.02 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 29/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.02 USD |
| 28/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.02 USD |
| 28/09/2018 | 0.02 USD |
| 31/08/2018 | 0.02 USD |
| 31/07/2018 | 0.03 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 27/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.02 USD |
| 27/10/2017 | 0.02 USD |
| 29/09/2017 | 0.02 USD |
| 31/08/2017 | 0.02 USD |
| 28/07/2017 | 0.01 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.01 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.01 USD |
| 28/02/2017 | 0.01 USD |
| 31/01/2017 | 0.01 USD |
| 30/11/2016 | 0.02 USD |
| 28/10/2016 | 0.01 USD |
| 30/09/2016 | 0.02 USD |
| 31/08/2016 | 0.02 USD |
| 29/07/2016 | 0.01 USD |
| 30/06/2016 | 0.02 USD |
| 27/05/2016 | 0.02 USD |
| 29/04/2016 | 0.02 USD |
| 31/03/2016 | 0.02 USD |
| 26/02/2016 | 0.02 USD |
| 29/01/2016 | 0.02 USD |
| 31/12/2015 | 0.02 USD |
| 24/11/2015 | 0.02 USD |
| 30/10/2015 | 0.01 USD |
| 30/09/2015 | 0.02 USD |
| 28/08/2015 | 0.02 USD |
| 31/07/2015 | 0.02 USD |
| 30/06/2015 | 0.02 USD |
| 29/05/2015 | 0.02 USD |
| 30/04/2015 | 0.02 USD |
| 31/03/2015 | 0.02 USD |
| 27/02/2015 | 0.02 USD |
| 30/01/2015 | 0.02 USD |
| 02/01/2015 | 0.02 USD |
| 26/11/2014 | 0.02 USD |
| 31/10/2014 | 0.01 USD |
| 30/09/2014 | 0.02 USD |
| 29/08/2014 | 0.02 USD |
| 31/07/2014 | 0.02 USD |
| 27/06/2014 | 0.01 USD |
| 05/06/2014 | 0.01 USD |
| 30/04/2014 | 0.01 USD |
| 28/03/2014 | 0.00 USD |
