Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP033 /
| NAV25/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3200EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.20 | 0.40 | 0.20 | -0.20 | 0.40 | -0.20 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.50 | 0.20 | 0.20 | 0.30 | 0.10 | -0.20 | 0.00 | -0.39 | 0.00 | 0.20 | -0.30 | -0.69 | -0.10% |
| 2016 | -0.20 | -0.10 | 1.20 | 0.69 | 0.10 | 0.49 | 0.39 | 0.10 | 0.19 | -0.10 | -0.48 | 0.00 | +2.29% |
| 2017 | 0.19 | 0.29 | -0.10 | 0.19 | 0.19 | -0.19 | 0.19 | 0.10 | -0.19 | 0.00 | -0.29 | -0.19 | +0.19% |
| 2018 | -0.29 | -0.29 | -0.20 | -0.20 | 0.10 | -0.20 | 0.00 | 0.20 | -0.20 | -0.29 | -0.10 | 0.00 | -1.46% |
| 2019 | 0.59 | 0.20 | 0.49 | 0.10 | 0.29 | 0.39 | 0.00 | 0.29 | -0.19 | 0.00 | 0.00 | 0.00 | +2.17% |
| 2020 | 0.58 | 0.10 | -6.51 | 2.25 | 1.20 | 1.39 | 0.68 | 0.39 | 0.00 | 0.10 | 0.77 | 0.38 | +1.06% |
| 2021 | 0.19 | 0.10 | -0.10 | 0.19 | 0.19 | 0.00 | 0.09 | 0.00 | -0.09 | -0.28 | -0.19 | -0.10 | 0.00% |
| 2022 | -0.67 | -0.67 | -1.45 | -0.88 | 0.10 | -1.38 | 0.90 | -0.89 | -1.81 | -0.31 | 0.61 | 0.00 | -6.30% |
| 2023 | 0.92 | -0.81 | 0.81 | 0.30 | -0.60 | -0.40 | 0.41 | 0.20 | -0.30 | -0.10 | 1.42 | 1.20 | +3.06% |
| 2024 | 0.30 | -0.30 | 0.49 | -0.30 | 0.69 | 0.39 | 0.68 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.50% | 1.50% | 1.71% | 2.11% | 2.43% |
| Índice de Sharpe | -0.10 | 0.07 | 0.57 | -2.10 | -1.56 |
| El mes mejor | +1.20% | +0.69% | +1.42% | +1.42% | +2.25% |
| El mes peor | -0.30% | -0.30% | -0.30% | -1.81% | -6.51% |
| Pérdida máxima | -0.49% | -0.49% | -0.61% | -7.96% | -9.37% |
| Rendimiento superior | +0.65% | - | -1.54% | -3.05% | -3.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +5.40% | +0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.99% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.08% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.95% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.11% | +1.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +5.09% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +4.97% | -0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8400 | +5.74% | +2.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.88% | +0.49% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.03% | -0.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.9900 | +10.20% | +17.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.04% | -6.13% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +4.60% | +0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.26% | -5.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +6.31% | +2.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.7400 | +4.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +2.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 107.1900 | +6.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +7.42% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0000 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +8.28% | +12.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +4.67% | -2.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3100 | +6.40% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +6.36% | +3.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0200 | +6.37% | +3.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7200 | +4.61% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +4.71% | -1.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5400 | +4.82% | -1.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +4.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.69% | +3.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8100 | +4.03% | -3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2500 | +3.91% | -3.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5800 | +5.75% | +1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.87% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.40% | +2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +7.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +8.25% | - |
Performance
| Año hasta la fecha | +1.98% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | -2.18% | ||
| 5 Años | -0.39% | ||
| 10 Años | +2.38% | ||
| Desde el principio | +3.30% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -6.30% | ||
| 2021 | 0.00% | ||
| 2020 | +1.06% | ||
| 2019 | +2.17% | ||
| 2018 | -1.46% | ||
| 2017 | +0.19% | ||
| 2016 | +2.29% | ||
| 2015 | -0.10% | ||
