Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0YB11 /
| NAV18/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2300EUR | +0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.15 | 0.62 | 0.01 | 0.44 | 0.39 | -0.06 | 0.10 | -0.11 | -0.47 | -0.20 | - |
| 2017 | 0.19 | 0.18 | -0.13 | 0.20 | 0.07 | -0.21 | 0.17 | 0.02 | -0.22 | -0.12 | -0.26 | -0.22 | -0.33% |
| 2018 | -0.38 | -0.38 | -0.19 | -0.27 | 0.04 | -0.29 | 0.06 | 0.03 | -0.21 | -0.39 | -0.08 | -0.01 | -2.05% |
| 2019 | 0.55 | 0.11 | 0.48 | 0.02 | 0.21 | 0.40 | -0.10 | 0.21 | -0.13 | 0.00 | -0.15 | 0.02 | +1.61% |
| 2020 | 0.50 | 0.05 | -6.51 | 2.12 | 1.26 | 1.27 | 0.67 | 0.36 | -0.07 | 0.02 | 0.76 | 0.26 | +0.42% |
| 2021 | 0.22 | -0.01 | -0.10 | 0.11 | 0.19 | -0.11 | 0.07 | -0.03 | -0.13 | -0.36 | -0.27 | -0.05 | -0.47% |
| 2022 | -0.80 | -0.69 | -1.57 | -0.63 | 0.12 | -1.58 | 0.94 | -0.97 | -1.81 | -0.30 | 0.58 | -0.03 | -6.60% |
| 2023 | 0.84 | -0.84 | 0.76 | 0.27 | -0.66 | -0.44 | 0.40 | 0.10 | -0.31 | -0.16 | 1.30 | 1.15 | +2.41% |
| 2024 | 0.34 | -0.42 | 0.44 | -0.37 | 0.71 | 0.32 | 0.97 | 0.70 | 0.58 | -0.62 | 0.12 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.66% | 1.77% | 2.22% | 2.47% |
| Indice di Sharpe | 0.10 | 0.70 | 0.81 | -1.63 | -1.36 |
| Mese migliore | +1.15% | +0.97% | +1.30% | +1.30% | +2.12% |
| Mese peggiore | -0.62% | -0.62% | -0.62% | -1.81% | -6.51% |
| Perdita massima | -0.77% | -0.77% | -0.77% | -7.85% | -9.42% |
| Outperformance | +0.40% | - | -2.02% | -4.67% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.5900 | +6.33% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +6.45% | +3.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.2000 | +7.80% | +18.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5300 | +2.36% | -5.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +4.83% | +2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5300 | +2.47% | -4.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +6.66% | +4.40% | |
| Lord Abbett Short Duration Incom... | reinvestment | 100.9500 | +5.07% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.63% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +5.86% | +2.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8800 | +5.43% | +1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +5.43% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8800 | +5.32% | +1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.43% | +1.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.7900 | +6.08% | +3.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +6.43% | +2.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +4.37% | +0.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0100 | +2.25% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0000 | +5.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.7700 | +6.61% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4600 | +6.84% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9900 | +10.46% | +13.15% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4400 | +4.92% | -0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5300 | +6.73% | +5.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.83% | +5.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +6.72% | +5.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +4.97% | -0.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +5.18% | 0.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +5.19% | -0.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +6.99% | +6.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +7.04% | +5.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +4.53% | -2.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +4.41% | -1.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7700 | +6.23% | +3.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +6.22% | +3.67% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4800 | +4.90% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +6.76% | +5.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1600 | +9.84% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +10.42% | - |
Prestazione
| YTD | +2.78% | ||
|---|---|---|---|
| 6 mesi | +2.05% | ||
| 1 anno | +4.41% | ||
| 3 anni | -1.89% | ||
| 5 anni | -1.76% | ||
| 10 anni | - | ||
| Dall'inizio | -0.79% | ||
| Anno | |||
| 2023 | +2.41% | ||
| 2022 | -6.60% | ||
| 2021 | -0.47% | ||
| 2020 | +0.42% | ||
| 2019 | +1.61% | ||
| 2018 | -2.05% | ||
| 2017 | -0.33% | ||
Dividendi
| 31/10/2024 | 0.03 EUR |
| 30/09/2024 | 0.03 EUR |
| 30/08/2024 | 0.03 EUR |
| 31/07/2024 | 0.03 EUR |
| 28/06/2024 | 0.03 EUR |
| 31/05/2024 | 0.03 EUR |
| 30/04/2024 | 0.03 EUR |
| 28/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 29/12/2023 | 0.02 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
| 29/09/2023 | 0.02 EUR |
| 31/08/2023 | 0.03 EUR |
| 31/07/2023 | 0.02 EUR |
| 30/06/2023 | 0.02 EUR |
| 31/05/2023 | 0.03 EUR |
| 28/04/2023 | 0.02 EUR |
| 31/03/2023 | 0.02 EUR |
| 28/02/2023 | 0.02 EUR |
| 31/01/2023 | 0.02 EUR |
| 30/12/2022 | 0.02 EUR |
| 30/11/2022 | 0.02 EUR |
| 28/10/2022 | 0.01 EUR |
| 30/09/2022 | 0.01 EUR |
| 31/08/2022 | 0.02 EUR |
| 29/07/2022 | 0.01 EUR |
| 30/06/2022 | 0.01 EUR |
| 31/05/2022 | 0.01 EUR |
| 29/04/2022 | 0.03 EUR |
| 31/03/2022 | 0.01 EUR |
| 28/02/2022 | 0.01 EUR |
| 31/01/2022 | 0.01 EUR |
| 31/12/2021 | 0.01 EUR |
| 30/11/2021 | 0.01 EUR |
| 29/10/2021 | 0.01 EUR |
| 30/09/2021 | 0.01 EUR |
| 31/08/2021 | 0.01 EUR |
| 30/07/2021 | 0.01 EUR |
| 30/06/2021 | 0.01 EUR |
| 28/05/2021 | 0.01 EUR |
| 30/04/2021 | 0.01 EUR |
| 31/03/2021 | 0.01 EUR |
| 26/02/2021 | 0.01 EUR |
| 29/01/2021 | 0.01 EUR |
| 31/12/2020 | 0.01 EUR |
| 25/11/2020 | 0.01 EUR |
| 30/10/2020 | 0.01 EUR |
| 30/09/2020 | 0.01 EUR |
| 28/08/2020 | 0.01 EUR |
| 31/07/2020 | 0.01 EUR |
| 30/06/2020 | 0.01 EUR |
| 29/05/2020 | 0.01 EUR |
| 30/04/2020 | 0.02 EUR |
| 31/03/2020 | 0.02 EUR |
| 28/02/2020 | 0.01 EUR |
| 31/01/2020 | 0.02 EUR |
| 31/12/2019 | 0.02 EUR |
| 27/11/2019 | 0.02 EUR |
| 31/10/2019 | 0.02 EUR |
| 27/09/2019 | 0.02 EUR |
| 30/08/2019 | 0.02 EUR |
| 31/07/2019 | 0.02 EUR |
| 28/06/2019 | 0.02 EUR |
| 31/05/2019 | 0.02 EUR |
| 30/04/2019 | 0.02 EUR |
| 29/03/2019 | 0.02 EUR |
| 28/02/2019 | 0.02 EUR |
| 31/01/2019 | 0.02 EUR |
| 28/12/2018 | 0.02 EUR |
| 30/11/2018 | 0.02 EUR |
| 31/10/2018 | 0.02 EUR |
| 28/09/2018 | 0.02 EUR |
| 31/08/2018 | 0.02 EUR |
| 31/07/2018 | 0.03 EUR |
| 29/06/2018 | 0.02 EUR |
| 31/05/2018 | 0.01 EUR |
| 27/04/2018 | 0.01 EUR |
| 29/03/2018 | 0.01 EUR |
| 28/02/2018 | 0.01 EUR |
| 31/01/2018 | 0.01 EUR |
| 29/12/2017 | 0.02 EUR |
| 30/11/2017 | 0.01 EUR |
| 27/10/2017 | 0.01 EUR |
| 29/09/2017 | 0.01 EUR |
| 31/08/2017 | 0.01 EUR |
| 28/07/2017 | 0.01 EUR |
| 30/06/2017 | 0.01 EUR |
| 31/05/2017 | 0.01 EUR |
| 28/04/2017 | 0.01 EUR |
| 31/03/2017 | 0.01 EUR |
| 28/02/2017 | 0.01 EUR |
| 31/01/2017 | 0.01 EUR |
| 30/11/2016 | 0.01 EUR |
| 28/10/2016 | 0.01 EUR |
| 30/09/2016 | 0.01 EUR |
| 31/08/2016 | 0.01 EUR |
| 29/07/2016 | 0.01 EUR |
| 30/06/2016 | 0.01 EUR |
| 27/05/2016 | 0.01 EUR |
| 29/04/2016 | 0.01 EUR |
| 31/03/2016 | 0.02 EUR |
| 26/02/2016 | 0.01 EUR |
