Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV14.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5700CHF | 0.00% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.10 | -0.10 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | -0.10 | -0.30 | -0.20 | -0.10 | -0.10% |
| 2022 | -0.80 | -0.60 | -1.52 | -0.82 | 0.00 | -1.45 | 0.94 | -0.83 | -1.89 | -0.32 | 0.43 | -0.11 | -6.77% |
| 2023 | 0.75 | -0.95 | 0.64 | 0.11 | -0.74 | -0.64 | 0.43 | 0.00 | -0.54 | -0.22 | 1.08 | 1.07 | +0.96% |
| 2024 | 0.11 | -0.53 | 0.21 | -0.42 | 0.53 | 0.21 | 0.74 | 0.42 | 0.42 | -0.42 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.76% | 1.75% | 1.90% | 2.18% | -% |
| Sharpe Ratio | -0.88 | 0.40 | 0.10 | -2.26 | - |
| Bester Monat | +1.07% | +0.74% | +1.08% | +1.08% | - |
| Schlechtester Monat | -0.53% | -0.42% | -0.53% | -1.89% | - |
| Maximaler Verlust | -0.95% | -0.73% | -0.95% | -8.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | thesaurierend | 11.5900 | +7.31% | +3.48% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.1700 | +7.51% | +3.63% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 10.8200 | +1.54% | +16.32% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.5700 | +3.35% | -5.15% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.4100 | +5.95% | +2.25% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.5700 | +3.46% | -4.49% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.1900 | +7.60% | +4.22% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 101.1100 | +6.06% | - | |
| Lord Abbett Short Duration Incom... | ausschüttend | 10.0200 | +6.49% | - | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2400 | +6.78% | +1.84% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.8900 | +6.45% | +1.21% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2700 | +6.47% | +1.20% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.9000 | +6.45% | +1.21% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2700 | +6.35% | +1.20% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 95.8700 | +6.41% | +3.30% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.5100 | +2.40% | +0.33% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2400 | +5.27% | +0.91% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.0500 | +3.29% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.6800 | +0.52% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 108.4500 | +6.94% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.2000 | +2.93% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 12.5800 | +4.14% | +11.72% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.4600 | +5.98% | -0.66% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 12.5300 | +7.83% | +5.21% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.6800 | +7.84% | +5.18% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 12.2300 | +7.75% | +4.89% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 8.7400 | +6.05% | -0.56% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.3700 | +6.14% | -0.10% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 8.5600 | +6.30% | -0.14% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 11.7800 | +8.07% | +5.94% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.6900 | +7.94% | +5.56% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.9400 | +5.41% | -2.17% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 8.2700 | +5.42% | -2.10% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 11.7700 | +7.19% | +3.43% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2800 | +7.27% | +3.61% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.5000 | +5.95% | - | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2800 | +7.81% | +4.96% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.8100 | +3.54% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.9600 | +4.08% | - |
Performance
| lfd. Jahr | +1.27% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +3.35% | ||
| 3 Jahre | -5.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.49% | ||
| Jahr | |||
| 2023 | +0.96% | ||
| 2022 | -6.77% | ||
| 2021 | -0.10% | ||
