Lord Abbett Short Duration Income Fund - Class Z HKD/ IE000JJOWQI4 /
| NAV14.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4500HKD | -0.15% | thesaurierend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.37 | 0.21 | 0.35 | - |
| 2023 | 1.61 | -0.51 | 1.02 | 0.44 | -0.61 | -0.17 | 0.11 | 0.95 | -0.30 | -0.04 | 1.32 | 1.35 | +5.25% |
| 2024 | 0.55 | -0.01 | 0.52 | -0.24 | 0.94 | 0.30 | 1.18 | 0.73 | 0.35 | -0.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.62% | 1.65% | 1.84% | -% | -% |
| Sharpe Ratio | 1.25 | 2.07 | 2.07 | - | - |
| Bester Monat | +1.35% | +1.18% | +1.35% | +1.61% | - |
| Schlechtester Monat | -0.33% | -0.33% | -0.33% | -0.61% | - |
| Maximaler Verlust | -0.75% | -0.75% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | thesaurierend | 11.5900 | +7.31% | +3.48% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.1700 | +7.51% | +3.63% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 10.8200 | +1.54% | +16.32% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.5700 | +3.35% | -5.15% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.4100 | +5.95% | +2.25% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.5700 | +3.46% | -4.49% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.1900 | +7.60% | +4.22% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 101.1100 | +6.06% | - | |
| Lord Abbett Short Duration Incom... | ausschüttend | 10.0200 | +6.49% | - | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2400 | +6.78% | +1.84% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.8900 | +6.45% | +1.21% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2700 | +6.47% | +1.20% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.9000 | +6.45% | +1.21% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2700 | +6.35% | +1.20% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 95.8700 | +6.41% | +3.30% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.5100 | +2.40% | +0.33% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2400 | +5.27% | +0.91% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.0500 | +3.29% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.6800 | +0.52% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 108.4500 | +6.94% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.2000 | +2.93% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 12.5800 | +4.14% | +11.72% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.4600 | +5.98% | -0.66% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 12.5300 | +7.83% | +5.21% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.6800 | +7.84% | +5.18% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 12.2300 | +7.75% | +4.89% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 8.7400 | +6.05% | -0.56% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.3700 | +6.14% | -0.10% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 8.5600 | +6.30% | -0.14% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 11.7800 | +8.07% | +5.94% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.6900 | +7.94% | +5.56% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.9400 | +5.41% | -2.17% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 8.2700 | +5.42% | -2.10% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 11.7700 | +7.19% | +3.43% | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2800 | +7.27% | +3.61% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.5000 | +5.95% | - | |
| Lord Abbett Short Duration Incom... | ausschüttend | 9.2800 | +7.81% | +4.96% | |
| Lord Abbett Short Duration Incom... | thesaurierend | 10.8100 | +3.54% | - | |
| Lord Abbett Short Duration Incom... | thesaurierend | 9.9600 | +4.08% | - |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +6.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.29% | ||
| Jahr | |||
| 2023 | +5.25% | ||
