Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BG5NCF45 /
| NAV12/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5100EUR | +0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.75% | 1.85% | 1.96% | 2.14% | -% |
| Ratio de Sharpe | -0.46 | 0.57 | 0.16 | -2.14 | - |
| Le meilleur mois | +1.29% | +1.29% | +1.33% | +1.33% | - |
| Le plus défavorable mois | -0.28% | -0.28% | -0.35% | -1.79% | - |
| Perte maximale | -0.59% | -0.59% | -0.59% | -8.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.68% | -0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.31% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.25% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3000 | +5.21% | +0.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.27% | +0.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3400 | +4.72% | +1.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +5.15% | +2.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.33% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6800 | +6.47% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.50% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.61% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.0100 | +4.01% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +2.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.2200 | +5.25% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.59% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3200 | +4.58% | +14.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.85% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.63% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9100 | +5.59% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.86% | -2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.10% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +4.06% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.82% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.28% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +5.03% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.03% | +0.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.56% | +2.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +4.61% | - |
Performance
| CAD | +1.29% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +4.06% | ||
| 3 Ans | -2.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.58% | ||
| Année | |||
| 2023 | +3.33% | ||
| 2022 | -6.25% | ||
| 2021 | +0.20% | ||
Dividendes
| 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 |
