Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/ IE00BYQG5481 /
| NAV07/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2100GBP | +0.22% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.73 | 0.12 | 0.56 | 0.50 | 0.05 | 0.12 | 0.00 | -0.45 | -0.10 | - |
| 2017 | 0.19 | 0.29 | -0.01 | 0.21 | 0.09 | -0.09 | 0.19 | 0.13 | -0.21 | -0.01 | -0.24 | -0.10 | +0.43% |
| 2018 | -0.36 | -0.17 | -0.08 | -0.25 | 0.15 | -0.16 | 0.09 | 0.16 | -0.07 | -0.25 | -0.05 | 0.14 | -0.85% |
| 2019 | 0.66 | 0.23 | 0.48 | 0.15 | 0.33 | 0.51 | 0.02 | 0.31 | -0.10 | 0.11 | -0.01 | 0.15 | +2.87% |
| 2020 | 0.50 | 0.29 | -6.60 | 2.25 | 1.17 | 1.41 | 0.64 | 0.35 | -0.06 | 0.13 | 0.82 | 0.35 | +0.98% |
| 2021 | 0.21 | 0.10 | -0.09 | 0.21 | 0.18 | 0.01 | 0.08 | -0.02 | -0.02 | -0.25 | -0.25 | -0.05 | +0.11% |
| 2022 | -0.65 | -0.64 | -1.35 | -0.83 | 0.12 | -1.35 | 0.98 | -0.78 | -1.66 | -0.16 | 0.66 | 0.11 | -5.44% |
| 2023 | 1.01 | -0.76 | 0.94 | 0.27 | -0.47 | -0.37 | 0.61 | 0.23 | -0.14 | -0.11 | 1.43 | 1.29 | +3.97% |
| 2024 | 0.45 | -0.24 | 0.42 | -0.19 | 0.79 | 0.54 | 1.02 | 0.77 | 0.66 | -0.42 | 0.22 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.48% | 1.75% | 2.16% | 2.47% |
| Indice di Sharpe | 1.12 | 2.09 | 1.87 | -1.12 | -0.93 |
| Mese migliore | +1.29% | +1.02% | +1.43% | +1.43% | +2.25% |
| Mese peggiore | -0.42% | -0.42% | -0.42% | -1.66% | -6.60% |
| Perdita massima | -0.73% | -0.73% | -0.73% | -7.05% | -9.48% |
| Outperformance | -3.70% | - | -1.79% | -3.64% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6000 | +6.81% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +6.81% | +3.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8600 | +2.99% | +17.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5400 | +2.69% | -5.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +5.28% | +2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5400 | +2.80% | -4.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +7.02% | +4.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.0200 | +5.49% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.95% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +6.32% | +1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8800 | +5.84% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.89% | +1.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8900 | +5.83% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.78% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.6700 | +6.00% | +3.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +3.81% | +1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +4.72% | +0.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0200 | +2.66% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +1.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.6300 | +6.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2900 | +4.36% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.7100 | +6.01% | +12.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4500 | +5.45% | -0.67% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5300 | +7.19% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +7.17% | +5.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | +7.18% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +5.46% | -0.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +5.61% | -0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +5.68% | -0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +7.48% | +5.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +7.49% | +5.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +4.86% | -2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +4.80% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +6.70% | +3.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +6.69% | +3.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4900 | +5.32% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +7.11% | +4.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +5.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +5.89% | - |
Prestazione
| YTD | +4.07% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +6.32% | ||
| 3 anni | +1.91% | ||
| 5 anni | +3.79% | ||
| 10 anni | - | ||
| Dall'inizio | +8.79% | ||
| Anno | |||
| 2023 | +3.97% | ||
| 2022 | -5.44% | ||
| 2021 | +0.11% | ||
| 2020 | +0.98% | ||
| 2019 | +2.87% | ||
| 2018 | -0.85% | ||
| 2017 | +0.43% | ||
Dividendi
| 31/10/2024 | 0.03 GBP |
| 30/09/2024 | 0.03 GBP |
| 30/08/2024 | 0.03 GBP |
| 31/07/2024 | 0.03 GBP |
| 28/06/2024 | 0.03 GBP |
| 31/05/2024 | 0.03 GBP |
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.03 GBP |
| 29/12/2023 | 0.03 GBP |
| 30/11/2023 | 0.03 GBP |
| 31/10/2023 | 0.03 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.03 GBP |
| 31/07/2023 | 0.03 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
| 28/04/2023 | 0.02 GBP |
| 31/03/2023 | 0.03 GBP |
| 28/02/2023 | 0.02 GBP |
| 31/01/2023 | 0.02 GBP |
| 30/12/2022 | 0.02 GBP |
| 30/11/2022 | 0.02 GBP |
| 28/10/2022 | 0.02 GBP |
| 30/09/2022 | 0.02 GBP |
| 31/08/2022 | 0.02 GBP |
| 29/07/2022 | 0.01 GBP |
| 30/06/2022 | 0.01 GBP |
| 31/05/2022 | 0.01 GBP |
| 29/04/2022 | 0.01 GBP |
| 31/03/2022 | 0.01 GBP |
| 28/02/2022 | 0.01 GBP |
| 31/01/2022 | 0.01 GBP |
| 31/12/2021 | 0.00 GBP |
| 30/11/2021 | 0.01 GBP |
| 29/10/2021 | 0.01 GBP |
| 30/09/2021 | 0.01 GBP |
| 31/08/2021 | 0.01 GBP |
| 30/07/2021 | 0.01 GBP |
| 30/06/2021 | 0.01 GBP |
| 28/05/2021 | 0.01 GBP |
| 30/04/2021 | 0.01 GBP |
| 31/03/2021 | 0.01 GBP |
| 26/02/2021 | 0.01 GBP |
| 29/01/2021 | 0.01 GBP |
| 31/12/2020 | 0.01 GBP |
| 25/11/2020 | 0.01 GBP |
| 30/10/2020 | 0.01 GBP |
| 30/09/2020 | 0.01 GBP |
| 28/08/2020 | 0.01 GBP |
| 31/07/2020 | 0.01 GBP |
| 30/06/2020 | 0.02 GBP |
| 29/05/2020 | 0.01 GBP |
| 30/04/2020 | 0.01 GBP |
| 31/03/2020 | 0.01 GBP |
| 28/02/2020 | 0.01 GBP |
| 31/01/2020 | 0.01 GBP |
| 31/12/2019 | 0.02 GBP |
| 27/11/2019 | 0.01 GBP |
| 31/10/2019 | 0.01 GBP |
| 27/09/2019 | 0.01 GBP |
| 30/08/2019 | 0.01 GBP |
| 31/07/2019 | 0.01 GBP |
| 28/06/2019 | 0.01 GBP |
| 31/05/2019 | 0.01 GBP |
| 30/04/2019 | 0.01 GBP |
| 29/03/2019 | 0.01 GBP |
| 28/02/2019 | 0.01 GBP |
| 31/01/2019 | 0.01 GBP |
| 28/12/2018 | 0.01 GBP |
| 30/11/2018 | 0.01 GBP |
| 31/10/2018 | 0.02 GBP |
| 28/09/2018 | 0.01 GBP |
| 31/08/2018 | 0.02 GBP |
| 31/07/2018 | 0.02 GBP |
| 29/06/2018 | 0.01 GBP |
| 31/05/2018 | 0.01 GBP |
| 27/04/2018 | 0.02 GBP |
| 29/03/2018 | 0.01 GBP |
| 28/02/2018 | 0.01 GBP |
| 31/01/2018 | 0.01 GBP |
| 29/12/2017 | 0.02 GBP |
| 30/11/2017 | 0.02 GBP |
| 27/10/2017 | 0.01 GBP |
| 29/09/2017 | 0.01 GBP |
| 31/08/2017 | 0.01 GBP |
| 28/07/2017 | 0.01 GBP |
| 30/06/2017 | 0.01 GBP |
| 31/05/2017 | 0.01 GBP |
| 28/04/2017 | 0.01 GBP |
| 31/03/2017 | 0.01 GBP |
| 28/02/2017 | 0.01 GBP |
| 31/01/2017 | 0.01 GBP |
| 30/11/2016 | 0.01 GBP |
| 28/10/2016 | 0.01 GBP |
| 30/09/2016 | 0.01 GBP |
| 31/08/2016 | 0.01 GBP |
| 29/07/2016 | 0.01 GBP |
| 30/06/2016 | 0.02 GBP |
| 27/05/2016 | 0.01 GBP |
| 29/04/2016 | 0.01 GBP |
| 31/03/2016 | 0.01 GBP |
