Lord Abbett Short Duration Income Fund - Class A USD/ IE00BFNWXZ33 /
Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.1800USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.59% | 1.55% | 1.89% | 2.14% | 2.44% |
Коэффициент Шарпа | 0.13 | 0.63 | 0.77 | -1.57 | -1.07 |
Лучший месяц | +1.40% | +1.40% | +1.43% | +1.43% | +2.37% |
Худший месяц | -0.19% | -0.19% | -0.37% | -1.57% | -6.26% |
Максимальный убыток | -0.54% | -0.54% | -0.54% | -6.83% | -9.26% |
Outperformance | +3.59% | - | +2.61% | +5.46% | +3.15% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% | - |
Результат
C начала года на сегодняшний день | +1.79% | ||
---|---|---|---|
6 месяцев | +2.31% | ||
1 год | +5.15% | ||
3 года | +1.06% | ||
5 лет | +5.56% | ||
10 лет | +14.49% | ||
С самого начала | +14.93% | ||
Год | |||
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% |
Дивиденды
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 |