Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BG5NCF45 /
NAV12.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.5100EUR | +0.12% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.31 | 0.00 | 0.00 | 0.21 | 0.21 | 0.10 | 0.00 | 0.00 | -0.10 | -0.31 | -0.21 | 0.00 | +0.20% |
2022 | -0.72 | -0.72 | -1.35 | -0.87 | 0.07 | -1.46 | 0.86 | -0.76 | -1.79 | -0.35 | 0.63 | 0.04 | -6.25% |
2023 | 1.00 | -0.86 | 0.81 | 0.33 | -0.56 | -0.35 | 0.46 | 0.17 | -0.23 | -0.08 | 1.33 | 1.29 | +3.33% |
2024 | 0.29 | -0.22 | 0.37 | -0.28 | 0.77 | 0.35 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.75% | 1.85% | 1.96% | 2.14% | -% |
Sharpe Ratio | -0.46 | 0.57 | 0.16 | -2.14 | - |
Bester Monat | +1.29% | +1.29% | +1.33% | +1.33% | - |
Schlechtester Monat | -0.28% | -0.28% | -0.35% | -1.79% | - |
Maximaler Verlust | -0.59% | -0.59% | -0.59% | -8.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.29% | ||
---|---|---|---|
6 Monate | +2.36% | ||
1 Jahr | +4.06% | ||
3 Jahre | -2.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.58% | ||
Jahr | |||
2023 | +3.33% | ||
2022 | -6.25% | ||
2021 | +0.20% |
Ausschüttungen
31.05.2024 | 0.03 EUR |
30.04.2024 | 0.04 EUR |
28.03.2024 | 0.03 EUR |
29.02.2024 | 0.03 EUR |
31.01.2024 | 0.03 EUR |
29.12.2023 | 0.03 EUR |
30.11.2023 | 0.03 EUR |
31.10.2023 | 0.03 EUR |
29.09.2023 | 0.03 EUR |
31.08.2023 | 0.03 EUR |
31.07.2023 | 0.03 EUR |
30.06.2023 | 0.03 EUR |
31.05.2023 | 0.03 EUR |
28.04.2023 | 0.03 EUR |
31.03.2023 | 0.03 EUR |
28.02.2023 | 0.02 EUR |
31.01.2023 | 0.03 EUR |
30.12.2022 | 0.02 EUR |
30.11.2022 | 0.02 EUR |
28.10.2022 | 0.02 EUR |
30.09.2022 | 0.02 EUR |
31.08.2022 | 0.02 EUR |
29.07.2022 | 0.02 EUR |
30.06.2022 | 0.02 EUR |
31.05.2022 | 0.02 EUR |
29.04.2022 | 0.01 EUR |
31.03.2022 | 0.01 EUR |
28.02.2022 | 0.01 EUR |
31.01.2022 | 0.01 EUR |
31.12.2021 | 0.01 EUR |
30.11.2021 | 0.01 EUR |
29.10.2021 | 0.01 EUR |
30.09.2021 | 0.01 EUR |
31.08.2021 | 0.01 EUR |
30.07.2021 | 0.01 EUR |
30.06.2021 | 0.02 EUR |
28.05.2021 | 0.01 EUR |
30.04.2021 | 0.02 EUR |
31.03.2021 | 0.02 EUR |
26.02.2021 | 0.01 EUR |
29.01.2021 | 0.02 EUR |