Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| NAV13/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1800USD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.04 | 0.12 | 0.40 | 0.28 | -0.28 | 0.39 | -0.29 | 0.29 | 0.18 | -0.60 | - |
| 2015 | 0.45 | 0.30 | 0.22 | 0.24 | 0.18 | -0.18 | -0.01 | -0.38 | 0.02 | 0.27 | -0.22 | -0.58 | +0.31% |
| 2016 | -0.09 | -0.12 | 1.29 | 0.83 | 0.09 | 0.65 | 0.49 | 0.24 | 0.20 | 0.08 | -0.38 | 0.00 | +3.30% |
| 2017 | 0.39 | 0.27 | 0.08 | 0.40 | 0.19 | 0.10 | 0.28 | 0.24 | -0.02 | 0.18 | -0.16 | 0.08 | +2.06% |
| 2018 | -0.09 | -0.20 | 0.11 | -0.08 | 0.36 | 0.03 | 0.19 | 0.27 | 0.12 | -0.16 | 0.15 | 0.33 | +1.05% |
| 2019 | 0.90 | 0.45 | 0.71 | 0.25 | 0.55 | 0.63 | 0.24 | 0.54 | 0.00 | 0.34 | 0.09 | 0.26 | +5.07% |
| 2020 | 0.72 | 0.28 | -6.23 | 2.39 | 1.34 | 1.34 | 0.78 | 0.37 | 0.06 | 0.14 | 0.85 | 0.49 | +2.30% |
| 2021 | 0.24 | 0.12 | 0.03 | 0.22 | 0.20 | 0.02 | 0.20 | 0.00 | -0.11 | -0.23 | -0.11 | -0.02 | +0.57% |
| 2022 | -0.62 | -0.74 | -1.25 | -0.84 | 0.25 | -1.24 | 1.02 | -0.64 | -1.53 | -0.12 | 0.82 | 0.37 | -4.45% |
| 2023 | 1.17 | -0.72 | 0.99 | 0.53 | -0.43 | -0.22 | 0.55 | 0.38 | -0.11 | 0.04 | 1.48 | 1.44 | +5.20% |
| 2024 | 0.38 | -0.20 | 0.57 | -0.14 | 0.94 | 0.44 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.68% | 1.81% | 1.90% | 2.15% | 2.45% |
| Indice di Sharpe | 0.48 | 0.95 | 1.15 | -1.39 | -0.93 |
| Mese migliore | +1.44% | +1.44% | +1.48% | +1.48% | +2.39% |
| Mese peggiore | -0.20% | -0.20% | -0.22% | -1.53% | -6.23% |
| Perdita massima | -0.54% | -0.54% | -0.54% | -6.53% | -9.26% |
| Outperformance | +3.67% | - | +2.87% | +6.32% | +4.87% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.91% | -0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +4.61% | -1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.59% | -1.31% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3100 | +5.50% | +0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +5.62% | +1.08% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6700 | +4.61% | -1.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.59% | -1.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.4700 | +5.04% | +1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +6.03% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +3.55% | -0.87% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +8.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4700 | +1.83% | -6.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3700 | +4.24% | +0.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.94% | -5.68% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1100 | +5.82% | +1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.1200 | +4.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9500 | +1.74% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +4.55% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.3700 | +5.58% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +6.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9800 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +6.24% | +15.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +4.06% | -2.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2100 | +5.90% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +6.01% | +2.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9200 | +5.86% | +2.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +4.22% | -2.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1600 | +4.31% | -2.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +4.30% | -2.39% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4700 | +6.20% | +3.24% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5900 | +6.11% | +2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +3.61% | -4.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +3.51% | -4.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5000 | +5.41% | +0.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.38% | +0.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3000 | +4.15% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.91% | +2.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +5.63% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +6.26% | - |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +2.68% | ||
| 1 anno | +5.91% | ||
| 3 anni | +2.18% | ||
| 5 anni | +7.39% | ||
| 10 anni | +18.35% | ||
| Dall'inizio | +19.09% | ||
| Anno | |||
| 2023 | +5.20% | ||
| 2022 | -4.45% | ||
| 2021 | +0.57% | ||
| 2020 | +2.30% | ||
| 2019 | +5.07% | ||
| 2018 | +1.05% | ||
| 2017 | +2.06% | ||
| 2016 | +3.30% | ||
| 2015 | +0.31% | ||
Dividendi
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 28/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.01 USD |
| 30/06/2022 | 0.01 USD |
| 31/05/2022 | 0.01 USD |
| 29/04/2022 | 0.01 USD |
| 31/03/2022 | 0.01 USD |
| 28/02/2022 | 0.01 USD |
| 31/01/2022 | 0.01 USD |
| 31/12/2021 | 0.01 USD |
| 30/11/2021 | 0.01 USD |
| 29/10/2021 | 0.01 USD |
| 30/09/2021 | 0.01 USD |
| 31/08/2021 | 0.01 USD |
| 30/07/2021 | 0.01 USD |
| 30/06/2021 | 0.01 USD |
| 28/05/2021 | 0.01 USD |
| 30/04/2021 | 0.01 USD |
| 31/03/2021 | 0.01 USD |
| 26/02/2021 | 0.01 USD |
| 29/01/2021 | 0.01 USD |
| 31/12/2020 | 0.02 USD |
| 25/11/2020 | 0.01 USD |
| 30/10/2020 | 0.01 USD |
| 30/09/2020 | 0.02 USD |
| 28/08/2020 | 0.02 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
| 31/01/2020 | 0.02 USD |
| 31/12/2019 | 0.03 USD |
| 27/11/2019 | 0.02 USD |
| 31/10/2019 | 0.02 USD |
| 27/09/2019 | 0.02 USD |
| 30/08/2019 | 0.02 USD |
| 31/07/2019 | 0.02 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 29/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.03 USD |
| 28/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.02 USD |
| 28/09/2018 | 0.02 USD |
| 31/08/2018 | 0.03 USD |
| 31/07/2018 | 0.03 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 27/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 29/12/2017 | 0.03 USD |
| 30/11/2017 | 0.02 USD |
| 27/10/2017 | 0.02 USD |
| 29/09/2017 | 0.02 USD |
| 31/08/2017 | 0.02 USD |
| 28/07/2017 | 0.02 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.02 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.02 USD |
| 28/02/2017 | 0.02 USD |
| 31/01/2017 | 0.02 USD |
| 30/11/2016 | 0.02 USD |
| 28/10/2016 | 0.02 USD |
| 30/09/2016 | 0.02 USD |
| 31/08/2016 | 0.02 USD |
| 29/07/2016 | 0.02 USD |
| 30/06/2016 | 0.02 USD |
| 27/05/2016 | 0.02 USD |
| 29/04/2016 | 0.02 USD |
| 31/03/2016 | 0.02 USD |
| 26/02/2016 | 0.02 USD |
| 29/01/2016 | 0.02 USD |
| 31/12/2015 | 0.02 USD |
| 24/11/2015 | 0.02 USD |
| 30/10/2015 | 0.02 USD |
| 30/09/2015 | 0.02 USD |
| 28/08/2015 | 0.02 USD |
| 31/07/2015 | 0.02 USD |
| 30/06/2015 | 0.02 USD |
| 29/05/2015 | 0.02 USD |
| 30/04/2015 | 0.02 USD |
| 31/03/2015 | 0.02 USD |
| 27/02/2015 | 0.02 USD |
| 30/01/2015 | 0.02 USD |
| 02/01/2015 | 0.02 USD |
| 26/11/2014 | 0.02 USD |
| 31/10/2014 | 0.02 USD |
| 30/09/2014 | 0.02 USD |
| 29/08/2014 | 0.02 USD |
| 31/07/2014 | 0.02 USD |
| 27/06/2014 | 0.01 USD |
| 05/06/2014 | 0.01 USD |
| 30/04/2014 | 0.01 USD |
| 28/03/2014 | 0.01 USD |
| 28/02/2014 | 0.00 USD |
