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

Fonds
NAV03.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,6200GBP -0,09% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,00 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,50% 1,55% 1,67% 2,13% 2,45%
Sharpe Ratio 2,01 3,07 2,78 -0,96 -0,81
Bester Monat +1,28% +1,06% +1,48% +1,48% +2,33%
Schlechtester Monat -0,18% -0,18% -0,18% -1,68% -6,54%
Maximaler Verlust -0,45% -0,45% -0,45% -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 11,6200 +7,89% +3,66%
Lord Abbett Short Duration Incom... ausschüttend 9,1900 +7,99% +3,64%
Lord Abbett Short Duration Incom... ausschüttend 10,6600 -0,14% +12,34%
Lord Abbett Short Duration Incom... thesaurierend 9,6000 +3,78% -4,95%
Lord Abbett Short Duration Incom... ausschüttend 9,4300 +6,40% +2,26%
Lord Abbett Short Duration Incom... thesaurierend 9,6000 +4,01% -4,29%
Lord Abbett Short Duration Incom... ausschüttend 9,2200 +8,19% +4,45%
Lord Abbett Short Duration Incom... thesaurierend 101,3900 +6,64% -
Lord Abbett Short Duration Incom... ausschüttend 10,0400 +7,02% -
Lord Abbett Short Duration Incom... ausschüttend 9,2600 +7,37% +1,96%
Lord Abbett Short Duration Incom... thesaurierend 10,9200 +6,95% +1,30%
Lord Abbett Short Duration Incom... ausschüttend 9,2900 +6,93% +1,31%
Lord Abbett Short Duration Incom... thesaurierend 10,9300 +7,05% +1,39%
Lord Abbett Short Duration Incom... ausschüttend 9,3000 +7,05% +1,32%
Lord Abbett Short Duration Incom... ausschüttend 96,1600 +6,86% +3,36%
Lord Abbett Short Duration Incom... ausschüttend 9,4600 +1,86% -0,89%
Lord Abbett Short Duration Incom... ausschüttend 9,2700 +5,85% +1,13%
Lord Abbett Short Duration Incom... thesaurierend 10,0900 +3,81% -
Lord Abbett Short Duration Incom... thesaurierend 9,6700 -0,21% -
Lord Abbett Short Duration Incom... thesaurierend 108,7600 +7,41% -
Lord Abbett Short Duration Incom... thesaurierend 10,1400 +2,32% -
Lord Abbett Short Duration Incom... thesaurierend 12,5000 +3,05% +11,21%
Lord Abbett Short Duration Incom... thesaurierend 10,4900 +6,61% -0,47%
Lord Abbett Short Duration Incom... thesaurierend 12,5600 +8,37% +5,37%
Lord Abbett Short Duration Incom... ausschüttend 9,7000 +8,41% +5,19%
Lord Abbett Short Duration Incom... thesaurierend 12,2600 +8,30% +4,97%
Lord Abbett Short Duration Incom... ausschüttend 8,7600 +6,54% -0,54%
Lord Abbett Short Duration Incom... thesaurierend 10,4000 +6,78% +0,10%
Lord Abbett Short Duration Incom... ausschüttend 8,5800 +6,80% -0,01%
Lord Abbett Short Duration Incom... thesaurierend 11,8000 +8,56% +5,92%
Lord Abbett Short Duration Incom... ausschüttend 9,7200 +8,62% +5,78%
Lord Abbett Short Duration Incom... thesaurierend 9,9700 +6,06% -2,06%
Lord Abbett Short Duration Incom... ausschüttend 8,3000 +6,07% -1,85%
Lord Abbett Short Duration Incom... thesaurierend 11,8000 +7,76% +3,60%
Lord Abbett Short Duration Incom... ausschüttend 9,3000 +7,74% +3,62%
Lord Abbett Short Duration Incom... thesaurierend 10,5300 +6,47% -
Lord Abbett Short Duration Incom... ausschüttend 9,3000 +8,40% +4,97%
Lord Abbett Short Duration Incom... thesaurierend 10,7400 +2,48% -
Lord Abbett Short Duration Incom... thesaurierend 9,8900 +3,02% -

Performance

lfd. Jahr  
+4,68%
6 Monate  
+3,94%
1 Jahr  
+7,89%
3 Jahre  
+3,66%
5 Jahre  
+6,51%
10 Jahre  
+15,05%
seit Beginn  
+16,32%
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%