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Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/  IE00BJ7BP140  /

Fonds
NAV07.11.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,6000GBP +0,26% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - -0,10 0,20 0,40 0,30 -0,20 0,40 -0,20 0,40 0,10 -0,49 -
2015 0,50 0,30 0,30 0,20 0,29 -0,20 0,00 -0,29 0,10 0,20 -0,20 -0,59 +0,59%
2016 -0,10 -0,10 1,38 0,78 0,10 0,68 0,48 0,19 0,10 0,10 -0,48 0,19 +3,35%
2017 0,19 0,29 0,00 0,28 0,28 -0,09 0,19 0,19 -0,09 0,00 -0,19 -0,09 +0,95%
2018 -0,28 -0,19 0,00 -0,19 0,19 -0,09 0,10 0,19 0,00 -0,28 0,10 0,19 -0,28%
2019 0,66 0,28 0,56 0,19 0,47 0,46 0,09 0,37 -0,09 0,18 0,00 0,18 +3,41%
2020 0,64 0,18 -6,54 2,33 1,23 1,41 0,74 0,46 0,00 0,09 0,82 0,54 +1,65%
2021 0,18 0,18 -0,09 0,36 0,18 0,09 0,09 0,09 -0,09 -0,18 -0,18 0,00 +0,63%
2022 -0,63 -0,63 -1,36 -0,74 0,19 -1,29 1,03 -0,65 -1,68 -0,09 0,66 0,19 -4,92%
2023 1,13 -0,74 0,94 0,37 -0,46 -0,37 0,65 0,37 -0,18 0,00 1,48 1,28 +4,52%
2024 0,45 -0,18 0,45 -0,18 0,90 0,53 1,06 0,87 0,69 -0,43 0,26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,50% 1,46% 1,61% 2,14% 2,46%
Sharpe Ratio 1,52 2,45 2,34 -0,88 -0,72
Bester Monat +1,28% +1,06% +1,48% +1,48% +2,33%
Schlechtester Monat -0,43% -0,43% -0,43% -1,68% -6,54%
Maximaler Verlust -0,60% -0,60% -0,60% -6,60% -9,51%
Outperformance -3,43% - -1,25% -2,03% -25,18%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett Short Duration Incom... thesaurierend 11,6000 +6,81% +3,57%
Lord Abbett Short Duration Incom... ausschüttend 9,1300 +6,81% +3,47%
Lord Abbett Short Duration Incom... ausschüttend 10,8600 +2,99% +17,13%
Lord Abbett Short Duration Incom... thesaurierend 9,5400 +2,69% -5,36%
Lord Abbett Short Duration Incom... ausschüttend 9,3600 +5,28% +2,10%
Lord Abbett Short Duration Incom... thesaurierend 9,5400 +2,80% -4,70%
Lord Abbett Short Duration Incom... ausschüttend 9,1600 +7,02% +4,30%
Lord Abbett Short Duration Incom... thesaurierend 101,0200 +5,49% -
Lord Abbett Short Duration Incom... ausschüttend 9,9700 +5,95% -
Lord Abbett Short Duration Incom... ausschüttend 9,2100 +6,32% +1,91%
Lord Abbett Short Duration Incom... thesaurierend 10,8800 +5,84% +1,21%
Lord Abbett Short Duration Incom... ausschüttend 9,2400 +5,89% +1,25%
Lord Abbett Short Duration Incom... thesaurierend 10,8900 +5,83% +1,21%
Lord Abbett Short Duration Incom... ausschüttend 9,2400 +5,78% +1,26%
Lord Abbett Short Duration Incom... ausschüttend 95,6700 +6,00% +3,32%
Lord Abbett Short Duration Incom... ausschüttend 9,5600 +3,81% +1,40%
Lord Abbett Short Duration Incom... ausschüttend 9,2000 +4,72% +0,82%
Lord Abbett Short Duration Incom... thesaurierend 10,0200 +2,66% -
Lord Abbett Short Duration Incom... thesaurierend 9,7300 +1,46% -
Lord Abbett Short Duration Incom... thesaurierend 108,6300 +6,54% -
Lord Abbett Short Duration Incom... thesaurierend 10,2900 +4,36% -
Lord Abbett Short Duration Incom... thesaurierend 12,7100 +6,01% +12,88%
Lord Abbett Short Duration Incom... thesaurierend 10,4500 +5,45% -0,67%
Lord Abbett Short Duration Incom... thesaurierend 12,5300 +7,19% +5,21%
Lord Abbett Short Duration Incom... ausschüttend 9,6400 +7,17% +5,05%
Lord Abbett Short Duration Incom... thesaurierend 12,2400 +7,18% +4,97%
Lord Abbett Short Duration Incom... ausschüttend 8,7000 +5,46% -0,63%
Lord Abbett Short Duration Incom... thesaurierend 10,3600 +5,61% -0,10%
Lord Abbett Short Duration Incom... ausschüttend 8,5200 +5,68% -0,10%
Lord Abbett Short Duration Incom... thesaurierend 11,7800 +7,48% +5,84%
Lord Abbett Short Duration Incom... ausschüttend 9,6600 +7,49% +5,65%
Lord Abbett Short Duration Incom... thesaurierend 9,9200 +4,86% -2,27%
Lord Abbett Short Duration Incom... ausschüttend 8,2300 +4,80% -2,10%
Lord Abbett Short Duration Incom... thesaurierend 11,7800 +6,70% +3,61%
Lord Abbett Short Duration Incom... ausschüttend 9,2500 +6,69% +3,57%
Lord Abbett Short Duration Incom... thesaurierend 10,4900 +5,32% -
Lord Abbett Short Duration Incom... ausschüttend 9,2400 +7,11% +4,82%
Lord Abbett Short Duration Incom... thesaurierend 10,9200 +5,41% -
Lord Abbett Short Duration Incom... thesaurierend 10,0600 +5,89% -

Performance

lfd. Jahr  
+4,50%
6 Monate  
+3,29%
1 Jahr  
+6,81%
3 Jahre  
+3,57%
5 Jahre  
+6,62%
10 Jahre  
+14,51%
seit Beginn  
+16,12%
Jahr
2023  
+4,52%
2022
  -4,92%
2021  
+0,63%
2020  
+1,65%
2019  
+3,41%
2018
  -0,28%
2017  
+0,95%
2016  
+3,35%
2015  
+0,59%