Lord Abbett Short Duration Income Fund - Class Z GBP/ IE00BJ7BP587 /
| NAV11/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6700GBP | +0.21% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -6.32 | -1.84 | -0.73 | - |
| 2023 | -1.05 | 0.95 | -1.05 | -1.17 | 1.07 | -2.87 | -0.55 | 1.87 | 3.67 | 0.62 | -2.69 | 0.64 | -0.73% |
| 2024 | 0.63 | 0.42 | 0.73 | 0.73 | -0.82 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.86% | 6.56% | -% | -% |
| Índice de Sharpe | 0.21 | -0.06 | 0.00 | - | - |
| El mes mejor | +0.73% | +0.73% | +3.67% | - | - |
| El mes peor | -0.82% | -0.82% | -2.87% | - | - |
| Pérdida máxima | -2.74% | -2.74% | -4.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +2.11% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | +3.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.97% | ||
| Año | |||
| 2023 | -0.73% | ||
