Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP140 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5300GBP | -0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.53% | 1.55% | 1.70% | 2.11% | 2.45% |
| Коэффициент Шарпа | 1.60 | 2.47 | 1.86 | -1.21 | -0.95 |
| Лучший месяц | +1.28% | +1.06% | +1.48% | +1.48% | +2.33% |
| Худший месяц | -0.18% | -0.18% | -0.18% | -1.68% | -6.54% |
| Максимальный убыток | -0.45% | -0.45% | -0.46% | -6.68% | -9.51% |
| Outperformance | -3.43% | - | -1.25% | -2.03% | -25.18% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.5300 | +6.66% | +2.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.77% | +2.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7100 | +1.67% | +12.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +2.79% | -5.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4500 | +5.35% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +2.91% | -4.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.98% | +3.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 100.7800 | +5.47% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0600 | +5.79% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +6.17% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8500 | +5.85% | +0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.72% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8600 | +5.85% | +0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +5.84% | +0.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.5100 | +5.91% | +3.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5000 | +2.79% | -0.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.79% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +2.76% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5600 | +2.58% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.3700 | +6.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3400 | +4.84% | +11.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4200 | +5.36% | -1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4600 | +7.14% | +4.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +7.22% | +4.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +7.13% | +4.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7700 | +5.29% | -1.20% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3300 | +5.52% | -0.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5900 | +5.52% | -0.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7100 | +7.43% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +7.43% | +4.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +4.87% | -2.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3000 | +4.75% | -2.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7200 | +6.55% | +2.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +6.63% | +2.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4600 | +5.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.17% | +4.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | +4.83% | - |
Результат
| C начала года на сегодняшний день | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +6.66% | ||
| 3 года | +2.85% | ||
| 5 лет | +5.97% | ||
| 10 лет | +14.05% | ||
| С самого начала | +15.42% | ||
| Год | |||
| 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% | ||
