Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0Y993 /
| Стоимость чистых активов29.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9100EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.64% | 1.57% | 1.79% | 2.17% | 2.47% |
| Коэффициент Шарпа | 0.38 | 1.26 | 0.76 | -2.04 | -1.61 |
| Лучший месяц | +1.15% | +0.92% | +1.27% | +1.27% | +2.21% |
| Худший месяц | -0.31% | -0.31% | -0.32% | -1.88% | -6.59% |
| Максимальный убыток | -0.62% | -0.52% | -0.63% | -8.64% | -9.42% |
| Outperformance | +0.38% | - | -2.09% | -4.65% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.5300 | +6.66% | +2.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.77% | +2.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7100 | +1.67% | +12.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +2.79% | -5.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4500 | +5.35% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +2.91% | -4.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.98% | +3.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 100.7800 | +5.47% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0600 | +5.79% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +6.17% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8500 | +5.85% | +0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.72% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8600 | +5.85% | +0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +5.84% | +0.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.5100 | +5.91% | +3.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5000 | +2.79% | -0.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.79% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +2.76% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +2.58% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.3700 | +6.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3400 | +4.84% | +11.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4200 | +5.36% | -1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4600 | +7.14% | +4.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +7.22% | +4.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +7.13% | +4.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7700 | +5.29% | -1.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3300 | +5.52% | -0.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5900 | +5.52% | -0.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7100 | +7.43% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +7.43% | +4.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +4.87% | -2.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3000 | +4.75% | -2.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7200 | +6.55% | +2.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +6.63% | +2.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4600 | +5.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.17% | +4.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | +4.83% | - |
Результат
| C начала года на сегодняшний день | +2.69% | ||
|---|---|---|---|
| 6 месяцев | +2.69% | ||
| 1 год | +4.87% | ||
| 3 года | -2.75% | ||
| 5 лет | -2.27% | ||
| 10 лет | - | ||
| С самого начала | -0.90% | ||
| Год | |||
| 2023 | +2.55% | ||
| 2022 | -6.83% | ||
| 2021 | -0.59% | ||
| 2020 | +0.49% | ||
| 2019 | +1.61% | ||
| 2018 | -1.97% | ||
| 2017 | -0.39% | ||
