Lord Abbett Short Duration Income Fund - Class N USD/ IE00BFNWY838 /
| NAV06/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8700USD | -0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.20 | 0.20 | 0.20 | -0.30 | 0.20 | -0.30 | 0.20 | 0.00 | -0.70 | - |
| 2015 | 0.40 | 0.20 | 0.20 | 0.10 | 0.10 | -0.30 | -0.10 | -0.40 | -0.10 | 0.10 | -0.30 | -0.70 | -0.80% |
| 2016 | -0.20 | -0.10 | 1.22 | 0.70 | 0.00 | 0.60 | 0.40 | 0.00 | 0.20 | 0.00 | -0.49 | 0.10 | +2.43% |
| 2017 | 0.30 | 0.20 | 0.00 | 0.30 | 0.10 | 0.00 | 0.20 | 0.20 | -0.10 | 0.00 | -0.20 | 0.00 | +0.99% |
| 2018 | -0.20 | -0.29 | 0.00 | -0.10 | 0.20 | 0.00 | 0.10 | 0.29 | -0.10 | -0.20 | 0.10 | 0.29 | +0.10% |
| 2019 | 0.68 | 0.39 | 0.58 | 0.29 | 0.38 | 0.57 | 0.10 | 0.47 | 0.00 | 0.19 | 0.00 | 0.19 | +3.91% |
| 2020 | 0.66 | 0.19 | -6.26 | 2.19 | 1.27 | 1.25 | 0.67 | 0.38 | -0.09 | 0.09 | 0.75 | 0.47 | +1.32% |
| 2021 | 0.19 | 0.00 | -0.09 | 0.19 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | -0.28 | -0.28 | -0.09 | -0.46% |
| 2022 | -0.75 | -0.75 | -1.33 | -0.86 | 0.10 | -1.36 | 0.98 | -0.78 | -1.57 | -0.30 | 0.70 | 0.30 | -5.51% |
| 2023 | 1.09 | -0.78 | 0.89 | 0.39 | -0.49 | -0.39 | 0.49 | 0.29 | -0.29 | 0.00 | 1.37 | 1.25 | +3.85% |
| 2024 | 0.38 | -0.28 | 0.38 | -0.19 | 0.76 | 0.38 | 1.03 | 0.84 | 0.64 | -0.55 | 0.00 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.60% | 1.55% | 1.73% | 2.15% | 2.43% |
| Ratio de Sharpe | 0.63 | 1.35 | 1.55 | -1.26 | -1.04 |
| Le meilleur mois | +1.25% | +1.03% | +1.37% | +1.37% | +2.19% |
| Le plus défavorable mois | -0.55% | -0.55% | -0.55% | -1.57% | -6.26% |
| Perte maximale | -0.73% | -0.73% | -0.73% | -7.34% | -9.31% |
| Surperformance | +3.23% | - | +1.81% | +3.13% | -0.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +3.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.81% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.0300 | +5.97% | +18.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5300 | +2.69% | -5.46% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +5.17% | +1.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5300 | +2.80% | -4.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +6.90% | +4.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 100.8300 | +5.35% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.74% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.09% | +1.69% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8600 | +5.64% | +1.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.66% | +1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8700 | +5.74% | +1.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +5.78% | +1.15% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5500 | +5.91% | +3.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6500 | +5.34% | +2.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.60% | +0.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0100 | +2.56% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +2.84% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.4900 | +6.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3800 | +5.70% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.7700 | +7.13% | +13.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4300 | +5.25% | -0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5100 | +7.11% | +5.04% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +7.06% | +4.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2100 | +7.01% | +4.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +5.34% | -0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3400 | +5.40% | -0.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +5.44% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7600 | +7.30% | +5.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +7.27% | +5.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +4.76% | -2.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +4.67% | -2.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7500 | +6.43% | +3.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +6.58% | +3.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | +5.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +7.11% | +4.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9700 | +6.50% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +7.10% | - |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +5.74% | ||
| 3 Ans | +1.02% | ||
| 5 Ans | +2.64% | ||
| 10 ans | +8.59% | ||
| Depuis le début | +8.81% | ||
| Année | |||
| 2023 | +3.85% | ||
| 2022 | -5.51% | ||
| 2021 | -0.46% | ||
| 2020 | +1.32% | ||
| 2019 | +3.91% | ||
| 2018 | +0.10% | ||
| 2017 | +0.99% | ||
| 2016 | +2.43% | ||
| 2015 | -0.80% | ||
