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Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/  IE00BYP0YB11  /

Fonds
NAV14/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.1800EUR 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.44 -0.12 +2.99%
2025 -0.12 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.86% 1.65% 1.69% 2.23% 2.48%
Índice de Sharpe -3.18 -0.22 -0.09 -1.44 -1.27
El mes mejor -0.12% +0.97% +0.97% +1.30% +2.12%
El mes peor -0.12% -0.62% -0.62% -1.81% -6.51%
Pérdida máxima -0.24% -0.77% -0.77% -7.36% -9.42%
Rendimiento superior +0.40% - -2.02% -4.67% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Lord Abbett Short Duration Incom... reinvestment 11.6500 +4.67% +4.58%
Lord Abbett Short Duration Incom... paying dividend 9.1000 +4.68% +4.60%
Lord Abbett Short Duration Incom... paying dividend 11.7200 +11.78% +24.18%
Lord Abbett Short Duration Incom... reinvestment 9.5200 +0.63% -4.90%
Lord Abbett Short Duration Incom... paying dividend 9.3000 +3.03% +2.75%
Lord Abbett Short Duration Incom... reinvestment 9.5200 +0.74% -4.23%
Lord Abbett Short Duration Incom... paying dividend 9.1300 +4.90% +5.34%
Lord Abbett Short Duration Incom... reinvestment 101.1700 +3.27% +1.26%
Lord Abbett Short Duration Incom... paying dividend 9.9200 +3.96% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.10% +3.00%
Lord Abbett Short Duration Incom... reinvestment 10.9100 +3.61% +2.25%
Lord Abbett Short Duration Incom... paying dividend 9.2100 +3.66% +2.20%
Lord Abbett Short Duration Incom... reinvestment 10.9200 +3.70% +2.25%
Lord Abbett Short Duration Incom... paying dividend 9.2200 +3.66% +2.32%
Lord Abbett Short Duration Incom... paying dividend 95.5900 +3.88% +4.60%
Lord Abbett Short Duration Incom... paying dividend 9.8800 +6.36% +6.14%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +2.54% +1.35%
Lord Abbett Short Duration Incom... reinvestment 10.0000 +0.60% -
Lord Abbett Short Duration Incom... reinvestment 10.4200 +8.88% -
Lord Abbett Short Duration Incom... reinvestment 109.3700 +4.41% -
Lord Abbett Short Duration Incom... reinvestment 10.7200 +6.88% -
Lord Abbett Short Duration Incom... reinvestment 13.4100 +10.92% +18.05%
Lord Abbett Short Duration Incom... reinvestment 10.4700 +3.25% +0.19%
Lord Abbett Short Duration Incom... reinvestment 12.6000 +5.00% +6.33%
Lord Abbett Short Duration Incom... paying dividend 9.6200 +5.01% +6.23%
Lord Abbett Short Duration Incom... reinvestment 12.3000 +4.95% +6.03%
Lord Abbett Short Duration Incom... paying dividend 8.6400 +3.15% +0.18%
Lord Abbett Short Duration Incom... reinvestment 10.3900 +3.49% +0.78%
Lord Abbett Short Duration Incom... paying dividend 8.4700 +3.45% +0.76%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +5.24% +6.95%
Lord Abbett Short Duration Incom... paying dividend 9.6300 +5.11% +6.80%
Lord Abbett Short Duration Incom... reinvestment 9.9300 +2.69% -1.39%
Lord Abbett Short Duration Incom... paying dividend 8.1800 +2.61% -1.29%
Lord Abbett Short Duration Incom... reinvestment 11.8200 +4.42% +4.51%
Lord Abbett Short Duration Incom... paying dividend 9.2200 +4.45% +4.54%
Lord Abbett Short Duration Incom... reinvestment 10.5100 +3.14% -
Lord Abbett Short Duration Incom... paying dividend 9.2200 +4.97% +5.96%
Lord Abbett Short Duration Incom... reinvestment 11.5100 +10.25% +16.03%
Lord Abbett Short Duration Incom... reinvestment 10.6200 +10.97% -

Performance

Año hasta la fecha
  -0.12%
6 Meses  
+1.21%
Promedio móvil  
+2.61%
3 Años
  -1.29%
5 Años
  -1.77%
10 Años     -
Desde el principio
  -0.72%
Año
2024  
+2.99%
2023  
+2.41%
2022
  -6.60%
2021
  -0.47%
2020  
+0.42%
2019  
+1.61%
2018
  -2.05%
2017
  -0.33%
 

Dividendos

31/12/2024 0.03 EUR
29/11/2024 0.03 EUR
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