Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BG5NCF45 /
| Стоимость чистых активов11.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5000EUR | +0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.76% | 1.84% | 1.96% | 2.14% | -% |
| Коэффициент Шарпа | -0.61 | 0.43 | 0.10 | -2.16 | - |
| Лучший месяц | +1.29% | +1.29% | +1.33% | +1.33% | - |
| Худший месяц | -0.28% | -0.28% | -0.35% | -1.79% | - |
| Максимальный убыток | -0.59% | -0.59% | -0.59% | -8.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.57% | -0.87% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +4.11% | -1.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.13% | -1.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2800 | +5.03% | +0.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +5.03% | +0.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +4.11% | -1.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.14% | -1.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2300 | +4.60% | +1.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +5.81% | +2.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +3.21% | -1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8300 | +7.96% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.39% | -6.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.80% | +0.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +1.51% | -5.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +5.24% | +1.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.8700 | +3.87% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +1.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | +3.76% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1100 | +5.14% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +6.21% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4500 | +5.69% | +15.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.75% | -3.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1800 | +5.55% | +2.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.46% | +2.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8900 | +5.41% | +1.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.74% | -2.99% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1400 | +4.00% | -2.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.93% | -2.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4400 | +5.73% | +2.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.66% | +2.69% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7400 | +3.18% | -4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +3.00% | -4.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4700 | +4.94% | +0.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.80% | +0.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2700 | +3.63% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.33% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7200 | +5.10% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8600 | +5.68% | - |
Результат
| C начала года на сегодняшний день | +1.17% | ||
|---|---|---|---|
| 6 месяцев | +2.24% | ||
| 1 год | +3.93% | ||
| 3 года | -2.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.70% | ||
| Год | |||
| 2023 | +3.33% | ||
| 2022 | -6.25% | ||
| 2021 | +0.20% | ||
Дивиденды
| 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 |
