Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0Y993 /
NAV29.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9100EUR | 0.00% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 1.10 | 0.69 | 0.00 | 0.49 | 0.29 | 0.00 | 0.10 | -0.10 | -0.59 | 0.00 | - |
2017 | 0.10 | 0.20 | -0.10 | 0.20 | 0.10 | -0.29 | 0.20 | 0.00 | -0.20 | -0.10 | -0.29 | -0.20 | -0.39% |
2018 | -0.39 | -0.30 | -0.20 | -0.30 | 0.10 | -0.30 | 0.00 | 0.10 | -0.20 | -0.40 | -0.10 | 0.00 | -1.97% |
2019 | 0.50 | 0.20 | 0.40 | 0.10 | 0.20 | 0.40 | -0.10 | 0.20 | -0.20 | 0.00 | -0.10 | 0.00 | +1.61% |
2020 | 0.49 | 0.10 | -6.59 | 2.21 | 1.24 | 1.22 | 0.60 | 0.40 | -0.10 | 0.10 | 0.70 | 0.40 | +0.49% |
2021 | 0.10 | 0.10 | -0.20 | 0.20 | 0.20 | -0.10 | 0.10 | -0.10 | -0.20 | -0.30 | -0.20 | -0.20 | -0.59% |
2022 | -0.69 | -0.80 | -1.41 | -0.92 | 0.00 | -1.44 | 0.84 | -0.83 | -1.88 | -0.32 | 0.53 | -0.11 | -6.83% |
2023 | 0.96 | -0.84 | 0.74 | 0.21 | -0.53 | -0.53 | 0.43 | 0.11 | -0.32 | -0.11 | 1.27 | 1.15 | +2.55% |
2024 | 0.31 | -0.31 | 0.31 | -0.31 | 0.73 | 0.41 | 0.92 | 0.61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.64% | 1.57% | 1.79% | 2.17% | 2.47% |
Sharpe Ratio | 0.38 | 1.26 | 0.76 | -2.04 | -1.61 |
Bester Monat | +1.15% | +0.92% | +1.27% | +1.27% | +2.21% |
Schlechtester Monat | -0.31% | -0.31% | -0.32% | -1.88% | -6.59% |
Maximaler Verlust | -0.62% | -0.52% | -0.63% | -8.64% | -9.42% |
Outperformance | +0.38% | - | -2.09% | -4.65% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | thesaurierend | 11.5300 | +6.66% | +2.85% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1900 | +6.77% | +2.92% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.7100 | +1.67% | +12.68% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.5700 | +2.79% | -5.34% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.4500 | +5.35% | +1.71% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.5600 | +2.91% | -4.69% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2200 | +6.98% | +3.63% | |
Lord Abbett Short Duration Incom... | thesaurierend | 100.7800 | +5.47% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.0600 | +5.79% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2600 | +6.17% | +1.24% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.8500 | +5.85% | +0.56% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2800 | +5.72% | +0.48% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.8600 | +5.85% | +0.65% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2900 | +5.84% | +0.59% | |
Lord Abbett Short Duration Incom... | ausschüttend | 96.5100 | +5.91% | +3.01% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5000 | +2.79% | -0.25% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2800 | +4.79% | +0.57% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.0500 | +2.76% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.5600 | +2.58% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 108.3700 | +6.45% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1100 | +3.16% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.3400 | +4.84% | +11.47% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.4200 | +5.36% | -1.23% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.4600 | +7.14% | +4.53% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.7000 | +7.22% | +4.45% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.1700 | +7.13% | +4.20% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.7700 | +5.29% | -1.20% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.3300 | +5.52% | -0.58% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.5900 | +5.52% | -0.79% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.7100 | +7.43% | +5.21% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.7200 | +7.43% | +4.94% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9100 | +4.87% | -2.75% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.3000 | +4.75% | -2.66% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.7200 | +6.55% | +2.90% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3000 | +6.63% | +2.88% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.4600 | +5.23% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3000 | +7.17% | +4.17% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6100 | +4.22% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7700 | +4.83% | - |
Performance
lfd. Jahr | +2.69% | ||
---|---|---|---|
6 Monate | +2.69% | ||
1 Jahr | +4.87% | ||
3 Jahre | -2.75% | ||
5 Jahre | -2.27% | ||
10 Jahre | - | ||
seit Beginn | -0.90% | ||
Jahr | |||
2023 | +2.55% | ||
2022 | -6.83% | ||
2021 | -0.59% | ||
2020 | +0.49% | ||
2019 | +1.61% | ||
2018 | -1.97% | ||
2017 | -0.39% |