Lord Abbett Short Duration Income Fund - Class I USD/ IE00BFNWY275 /
NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1300USD | +0.08% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.00 | 0.20 | 0.40 | 0.20 | -0.20 | 0.40 | -0.20 | 0.30 | 0.10 | -0.49 | - |
2015 | 0.50 | 0.30 | 0.20 | 0.30 | 0.20 | -0.20 | 0.10 | -0.39 | 0.10 | 0.20 | -0.20 | -0.59 | +0.50% |
2016 | -0.10 | 0.00 | 1.29 | 0.78 | 0.19 | 0.68 | 0.48 | 0.19 | 0.29 | 0.10 | -0.38 | 0.29 | +3.85% |
2017 | 0.38 | 0.28 | 0.09 | 0.38 | 0.28 | 0.09 | 0.37 | 0.28 | 0.00 | 0.09 | -0.09 | 0.09 | +2.28% |
2018 | -0.09 | -0.19 | 0.19 | 0.00 | 0.28 | 0.00 | 0.28 | 0.37 | 0.09 | -0.09 | 0.18 | 0.37 | +1.40% |
2019 | 0.83 | 0.46 | 0.72 | 0.36 | 0.54 | 0.71 | 0.18 | 0.53 | 0.09 | 0.35 | 0.09 | 0.35 | +5.32% |
2020 | 0.70 | 0.35 | -6.21 | 2.39 | 1.35 | 1.42 | 0.70 | 0.52 | 0.00 | 0.17 | 0.86 | 0.51 | +2.53% |
2021 | 0.34 | 0.08 | 0.00 | 0.34 | 0.25 | 0.00 | 0.17 | 0.08 | 0.00 | -0.25 | -0.17 | 0.08 | +0.93% |
2022 | -0.67 | -0.59 | -1.28 | -0.78 | 0.26 | -1.30 | 1.14 | -0.70 | -1.49 | -0.09 | 0.80 | 0.35 | -4.29% |
2023 | 1.14 | -0.61 | 0.96 | 0.43 | -0.26 | -0.35 | 0.61 | 0.43 | -0.17 | 0.09 | 1.46 | 1.36 | +5.19% |
2024 | 0.50 | -0.17 | 0.50 | -0.17 | 0.75 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.55% | 1.74% | 1.84% | 2.09% | 2.40% |
Sharpe Ratio | -0.18 | 1.11 | 0.72 | -1.49 | -0.91 |
Bester Monat | +1.36% | +1.46% | +1.46% | +1.46% | +2.39% |
Schlechtester Monat | -0.17% | -0.17% | -0.35% | -1.49% | -6.21% |
Maximaler Verlust | -0.50% | -0.50% | -0.61% | -6.29% | -9.20% |
Outperformance | +3.76% | - | +3.20% | +7.19% | +6.54% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | ausschüttend | 9.1300 | +4.17% | -1.11% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6000 | +3.82% | -1.85% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +3.85% | -1.80% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.2400 | +4.66% | +0.45% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0600 | +4.76% | +0.46% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6000 | +3.72% | -1.85% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +3.74% | -1.79% | |
Lord Abbett Short Duration Incom... | ausschüttend | 95.3100 | +4.33% | +1.17% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.6800 | +4.41% | +2.44% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1900 | +2.94% | -1.22% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.7400 | +3.17% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4200 | +0.86% | -6.82% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3500 | +3.42% | -0.23% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4200 | +1.07% | -6.08% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0900 | +4.97% | +1.25% | |
Lord Abbett Short Duration Incom... | thesaurierend | 98.5700 | +3.49% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9000 | +0.92% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6100 | +2.23% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 105.8000 | +4.86% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1900 | +4.84% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.9700 | - | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.2700 | +3.98% | +15.32% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2000 | +3.34% | -3.23% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.1300 | +5.11% | +2.02% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5500 | +5.07% | +1.93% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.8500 | +5.05% | +1.63% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.6800 | +3.23% | -3.27% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1000 | +3.48% | -2.70% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.5000 | +3.41% | -2.91% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4000 | +5.36% | +2.70% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5700 | +5.28% | +2.37% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7100 | +2.75% | -4.80% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.2200 | +2.71% | -4.62% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4300 | +4.57% | +0.44% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.64% | +0.49% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2400 | +3.23% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +5.05% | +1.66% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5700 | +3.42% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7100 | +3.96% | - |
Performance
lfd. Jahr | +1.42% | ||
---|---|---|---|
6 Monate | +2.80% | ||
1 Jahr | +5.11% | ||
3 Jahre | +2.02% | ||
5 Jahre | +8.30% | ||
10 Jahre | +20.70% | ||
seit Beginn | +21.42% | ||
Jahr | |||
2023 | +5.19% | ||
2022 | -4.29% | ||
2021 | +0.93% | ||
2020 | +2.53% | ||
2019 | +5.32% | ||
2018 | +1.40% | ||
2017 | +2.28% | ||
2016 | +3.85% | ||
2015 | +0.50% |