Lord Abbett Ultra Short Bond Fund - Class I EUR (Hedged)/ IE00BLGJS581 /
| NAV30/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4900EUR | +0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.74% | 0.80% | 0.78% | 0.83% | -% |
| Ratio de Sharpe | 1.06 | 1.48 | 0.88 | -3.16 | - |
| Le meilleur mois | +0.59% | +0.59% | +0.59% | +0.59% | - |
| Le plus défavorable mois | +0.19% | +0.19% | +0.10% | -0.50% | - |
| Perte maximale | -0.10% | -0.10% | -0.10% | -2.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | - | +2.38% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1000 | - | - | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.0900 | +6.02% | +8.41% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1300 | +5.97% | +8.39% | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.4900 | +4.48% | +3.55% | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1900 | +6.17% | +9.06% | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.3900 | +5.86% | +7.86% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 9.9900 | +5.81% | +7.76% | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6200 | +6.12% | +8.90% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.13% | +8.84% |
Performance
| CAD | +1.84% | ||
|---|---|---|---|
| 6 Mois | +2.44% | ||
| 1 An | +4.48% | ||
| 3 Ans | +3.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.25% | ||
| Année | |||
| 2023 | +3.83% | ||
| 2022 | -1.59% | ||
| 2021 | -0.69% | ||
