Lord Abbett Ultra Short Bond Fund - Class I USD/ IE00BLGJS144 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2100USD | 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 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | +0.10% |
| 2022 | -0.19 | -0.10 | -0.49 | 0.00 | 0.00 | -0.20 | 0.30 | 0.20 | -0.10 | 0.00 | 0.59 | 0.58 | +0.58% |
| 2023 | 0.68 | 0.29 | 0.38 | 0.57 | 0.19 | 0.38 | 0.57 | 0.47 | 0.28 | 0.47 | 0.74 | 0.74 | +5.91% |
| 2024 | 0.55 | 0.36 | 0.54 | 0.36 | 0.63 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.67% | 0.70% | 0.74% | 0.78% | -% |
| Indice di Sharpe | 3.52 | 4.04 | 3.40 | -0.97 | - |
| Mese migliore | +0.74% | +0.74% | +0.74% | +0.74% | - |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -0.49% | - |
| Perdita massima | -0.09% | -0.09% | -0.09% | -1.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0400 | - | +2.57% | |
| 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 | +6.09% | +8.59% | |
| 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 | +5.94% | +8.15% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +5.93% | +7.97% | |
| Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6400 | +6.20% | +9.09% | |
| Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.14% | +8.94% |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +6.26% | ||
| 3 anni | +9.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.47% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | +0.58% | ||
| 2021 | +0.10% | ||
