Lord Abbett Ultra Short Bond Fund - Class I EUR (Hedged)/ IE00BLGJS581 /
| NAV10/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5000EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.73% | 0.75% | 0.77% | 0.83% | -% |
| Indice di Sharpe | 1.00 | 1.35 | 0.96 | -3.08 | - |
| Mese migliore | +0.59% | +0.59% | +0.59% | +0.59% | - |
| Mese peggiore | +0.10% | +0.10% | +0.10% | -0.50% | - |
| Perdita massima | -0.10% | -0.10% | -0.10% | -2.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | - | +2.53% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0700 | - | - | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1100 | +6.01% | +8.60% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1400 | +6.07% | +8.65% | |
| 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 | 11.4100 | +5.84% | +8.15% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 9.9900 | +5.81% | +7.92% | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6400 | +6.11% | +8.99% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.23% | +9.00% |
Prestazione
| YTD | +1.94% | ||
|---|---|---|---|
| 6 mesi | +2.34% | ||
| 1 anno | +4.48% | ||
| 3 anni | +3.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.35% | ||
| Anno | |||
| 2023 | +3.83% | ||
| 2022 | -1.59% | ||
| 2021 | -0.69% | ||
