Lord Abbett Ultra Short Bond Fund - Class I EUR (Hedged)/ IE00BLGJS581 /
NAV07/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5000EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.20 | -0.10 | -0.10 | -0.69% |
2022 | -0.30 | -0.20 | -0.50 | -0.20 | -0.10 | -0.40 | 0.00 | 0.10 | -0.40 | -0.20 | 0.41 | 0.20 | -1.59% |
2023 | 0.50 | 0.10 | 0.20 | 0.40 | 0.10 | 0.10 | 0.40 | 0.30 | 0.20 | 0.30 | 0.59 | 0.59 | +3.83% |
2024 | 0.49 | 0.29 | 0.39 | 0.19 | 0.48 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.73% | 0.75% | 0.77% | 0.83% | -% |
Índice de Sharpe | 1.12 | 1.33 | 0.94 | -3.07 | - |
El mes mejor | +0.59% | +0.59% | +0.59% | +0.59% | - |
El mes peor | +0.10% | +0.10% | +0.10% | -0.50% | - |
Pérdida máxima | -0.10% | -0.10% | -0.10% | -2.76% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | - | +2.52% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0700 | - | - | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1100 | +6.11% | +8.60% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1400 | +6.12% | +8.64% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.5000 | +4.48% | +3.65% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.2100 | +6.26% | +9.26% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.4000 | +5.85% | +8.06% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 9.9900 | +5.86% | +7.90% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6400 | +6.20% | +9.09% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.28% | +8.98% |
Performance
Año hasta la fecha | +1.94% | ||
---|---|---|---|
6 Meses | +2.34% | ||
Promedio móvil | +4.48% | ||
3 Años | +3.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.35% | ||
Año | |||
2023 | +3.83% | ||
2022 | -1.59% | ||
2021 | -0.69% |