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Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/  IE00BVFM4H20  /

Fonds
NAV14.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,5700CHF 0,00% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%