Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)
IE00BKVCZG56
Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
NAV 12.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,3600 SGD
+0,11%
ausschüttend
Anleihen
weltweit
Lord Abbett (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Lord Abbett Short Duration Incom...
ausschüttend
9,1400
+4,68%
-0,76%
Lord Abbett Short Duration Incom...
thesaurierend
10,6500
+4,31%
-1,39%
Lord Abbett Short Duration Incom...
ausschüttend
9,1600
+4,25%
-1,42%
Lord Abbett Short Duration Incom...
thesaurierend
11,3000
+5,21%
+0,89%
Lord Abbett Short Duration Incom...
ausschüttend
9,0700
+5,27%
+0,97%
Lord Abbett Short Duration Incom...
thesaurierend
10,6500
+4,21%
-1,39%
Lord Abbett Short Duration Incom...
ausschüttend
9,1700
+4,36%
-1,40%
Lord Abbett Short Duration Incom...
ausschüttend
95,3400
+4,72%
+1,44%
Lord Abbett Short Duration Incom...
ausschüttend
9,6600
+5,15%
+2,17%
Lord Abbett Short Duration Incom...
ausschüttend
9,1900
+3,33%
-0,98%
Lord Abbett Short Duration Incom...
ausschüttend
10,6800
+6,47%
-
Lord Abbett Short Duration Incom...
thesaurierend
9,4600
+1,50%
-6,43%
Lord Abbett Short Duration Incom...
ausschüttend
9,3600
+3,91%
+0,17%
Lord Abbett Short Duration Incom...
thesaurierend
9,4500
+1,61%
-5,78%
Lord Abbett Short Duration Incom...
ausschüttend
9,0900
+5,36%
+1,56%
Lord Abbett Short Duration Incom...
thesaurierend
99,0100
+4,01%
-
Lord Abbett Short Duration Incom...
thesaurierend
9,9400
+1,43%
-
Lord Abbett Short Duration Incom...
thesaurierend
9,5900
+2,90%
-
Lord Abbett Short Duration Incom...
thesaurierend
106,2200
+5,25%
-
Lord Abbett Short Duration Incom...
thesaurierend
10,2000
+5,59%
-
Lord Abbett Short Duration Incom...
ausschüttend
9,9700
-
-
Lord Abbett Short Duration Incom...
thesaurierend
12,3200
+4,58%
+14,50%
Lord Abbett Short Duration Incom...
thesaurierend
10,2400
+3,85%
-2,94%
Lord Abbett Short Duration Incom...
thesaurierend
12,1900
+5,63%
+2,44%
Lord Abbett Short Duration Incom...
ausschüttend
9,5600
+5,57%
+2,34%
Lord Abbett Short Duration Incom...
thesaurierend
11,9100
+5,59%
+2,06%
Lord Abbett Short Duration Incom...
ausschüttend
8,6900
+3,86%
-2,78%
Lord Abbett Short Duration Incom...
thesaurierend
10,1500
+4,10%
-2,31%
Lord Abbett Short Duration Incom...
ausschüttend
8,5100
+4,06%
-2,50%
Lord Abbett Short Duration Incom...
thesaurierend
11,4500
+5,82%
+3,06%
Lord Abbett Short Duration Incom...
ausschüttend
9,5800
+5,77%
+2,80%
Lord Abbett Short Duration Incom...
thesaurierend
9,7500
+3,28%
-4,41%
Lord Abbett Short Duration Incom...
ausschüttend
8,2200
+3,13%
-4,29%
Lord Abbett Short Duration Incom...
thesaurierend
11,4800
+5,03%
+0,79%
Lord Abbett Short Duration Incom...
ausschüttend
9,1700
+5,03%
+0,84%
Lord Abbett Short Duration Incom...
thesaurierend
10,2800
+3,73%
-
Lord Abbett Short Duration Incom...
ausschüttend
9,1700
+5,56%
+2,07%
Lord Abbett Short Duration Incom...
thesaurierend
10,6100
+4,02%
-
Lord Abbett Short Duration Incom...
thesaurierend
9,7600
+4,61%
-
Performance
lfd. Jahr
+1,16%
6 Monate
+2,26%
1 Jahr
+3,91%
3 Jahre
+0,17%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,57%
Jahr
2023
+3,82%
2022
-4,43%
Ausschüttungen
31.05.2024
0,04 SGD
30.04.2024
0,04 SGD
28.03.2024
0,03 SGD
29.02.2024
0,03 SGD
31.01.2024
0,04 SGD
29.12.2023
0,03 SGD
30.11.2023
0,03 SGD
31.10.2023
0,04 SGD
29.09.2023
0,03 SGD
31.08.2023
0,04 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
0,03 SGD
31.01.2023
0,02 SGD
30.12.2022
0,02 SGD
30.11.2022
0,02 SGD
28.10.2022
0,01 SGD
30.09.2022
0,01 SGD
31.08.2022
0,01 SGD
29.07.2022
0,01 SGD
30.06.2022
0,01 SGD
31.05.2022
0,01 SGD
29.04.2022
0,01 SGD
31.03.2022
0,01 SGD
31.01.2022
0,01 SGD
30.06.2021
0,01 SGD