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Lord Abbett Short Duration Income Fund - Class N USD/  IE00BFNWY838  /

Fonds
NAV14.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9200USD +0,09% thesaurierend Anleihen weltweit Lord Abbett (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,46 0,09 +4,00%
2025 -0,09 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,79% 1,50% 1,54% 2,16% 2,44%
Sharpe Ratio -6,47 0,52 0,61 -0,94 -0,93
Bester Monat +0,09% +1,03% +1,03% +1,37% +2,19%
Schlechtester Monat -0,09% -0,55% -0,55% -1,57% -6,26%
Maximaler Verlust -0,18% -0,73% -0,73% -6,65% -9,31%
Outperformance +3,23% - +1,81% +3,13% -0,55%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lord Abbett Short Duration Incom... thesaurierend 11,6500 +4,67% +4,58%
Lord Abbett Short Duration Incom... ausschüttend 9,1000 +4,68% +4,60%
Lord Abbett Short Duration Incom... ausschüttend 11,7200 +11,78% +24,18%
Lord Abbett Short Duration Incom... thesaurierend 9,5200 +0,63% -4,90%
Lord Abbett Short Duration Incom... ausschüttend 9,3000 +3,03% +2,75%
Lord Abbett Short Duration Incom... thesaurierend 9,5200 +0,74% -4,23%
Lord Abbett Short Duration Incom... ausschüttend 9,1300 +4,90% +5,34%
Lord Abbett Short Duration Incom... thesaurierend 101,1700 +3,27% +1,26%
Lord Abbett Short Duration Incom... ausschüttend 9,9200 +3,96% -
Lord Abbett Short Duration Incom... ausschüttend 9,1800 +4,10% +3,00%
Lord Abbett Short Duration Incom... thesaurierend 10,9100 +3,61% +2,25%
Lord Abbett Short Duration Incom... ausschüttend 9,2100 +3,66% +2,20%
Lord Abbett Short Duration Incom... thesaurierend 10,9200 +3,70% +2,25%
Lord Abbett Short Duration Incom... ausschüttend 9,2200 +3,66% +2,32%
Lord Abbett Short Duration Incom... ausschüttend 95,5900 +3,88% +4,60%
Lord Abbett Short Duration Incom... ausschüttend 9,8800 +6,36% +6,14%
Lord Abbett Short Duration Incom... ausschüttend 9,1400 +2,54% +1,35%
Lord Abbett Short Duration Incom... thesaurierend 10,0000 +0,60% -
Lord Abbett Short Duration Incom... thesaurierend 10,4200 +8,88% -
Lord Abbett Short Duration Incom... thesaurierend 109,3700 +4,41% -
Lord Abbett Short Duration Incom... thesaurierend 10,7200 +6,88% -
Lord Abbett Short Duration Incom... thesaurierend 13,4100 +10,92% +18,05%
Lord Abbett Short Duration Incom... thesaurierend 10,4700 +3,25% +0,19%
Lord Abbett Short Duration Incom... thesaurierend 12,6000 +5,00% +6,33%
Lord Abbett Short Duration Incom... ausschüttend 9,6200 +5,01% +6,23%
Lord Abbett Short Duration Incom... thesaurierend 12,3000 +4,95% +6,03%
Lord Abbett Short Duration Incom... ausschüttend 8,6400 +3,15% +0,18%
Lord Abbett Short Duration Incom... thesaurierend 10,3900 +3,49% +0,78%
Lord Abbett Short Duration Incom... ausschüttend 8,4700 +3,45% +0,76%
Lord Abbett Short Duration Incom... thesaurierend 11,8500 +5,24% +6,95%
Lord Abbett Short Duration Incom... ausschüttend 9,6300 +5,11% +6,80%
Lord Abbett Short Duration Incom... thesaurierend 9,9300 +2,69% -1,39%
Lord Abbett Short Duration Incom... ausschüttend 8,1800 +2,61% -1,29%
Lord Abbett Short Duration Incom... thesaurierend 11,8200 +4,42% +4,51%
Lord Abbett Short Duration Incom... ausschüttend 9,2200 +4,45% +4,54%
Lord Abbett Short Duration Incom... thesaurierend 10,5100 +3,14% -
Lord Abbett Short Duration Incom... ausschüttend 9,2200 +4,97% +5,96%
Lord Abbett Short Duration Incom... thesaurierend 11,5100 +10,25% +16,03%
Lord Abbett Short Duration Incom... thesaurierend 10,6200 +10,97% -

Performance

lfd. Jahr
  -0,09%
6 Monate  
+1,77%
1 Jahr  
+3,70%
3 Jahre  
+2,25%
5 Jahre  
+2,63%
10 Jahre  
+9,42%
seit Beginn  
+9,31%
Jahr
2024  
+4,00%
2023  
+3,85%
2022
  -5,51%
2021
  -0,46%
2020  
+1,32%
2019  
+3,91%
2018  
+0,10%
2017  
+0,99%
2016  
+2,43%