Lord Abbett Ultra Short Bond Fund - Class Z USD/ IE00BYWYPC42 /
NAV03/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.6900USD | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | -0.09 | -0.09 | 0.09 | +0.09% |
2022 | -0.19 | -0.19 | -0.38 | -0.09 | 0.09 | -0.28 | 0.28 | 0.19 | -0.09 | 0.00 | 0.57 | 0.56 | +0.47% |
2023 | 0.75 | 0.19 | 0.46 | 0.55 | 0.18 | 0.37 | 0.55 | 0.45 | 0.36 | 0.36 | 0.81 | 0.71 | +5.88% |
2024 | 0.53 | 0.44 | 0.52 | 0.35 | 0.61 | 0.43 | 0.09 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.62% | 0.62% | 0.70% | 0.80% | -% |
Índice de Sharpe | 3.81 | 3.84 | 3.77 | -0.81 | - |
El mes mejor | +0.71% | +0.61% | +0.81% | +0.81% | - |
El mes peor | +0.09% | +0.09% | +0.09% | -0.38% | - |
Pérdida máxima | -0.09% | -0.09% | -0.09% | -1.31% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0400 | - | +2.95% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0700 | - | - | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1600 | +6.29% | +9.09% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1400 | +6.25% | +8.99% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.5300 | +4.67% | +3.95% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.2600 | +6.43% | +9.64% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.4500 | +6.02% | +8.53% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.09% | +8.47% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6900 | +6.37% | +9.46% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0100 | +6.41% | +9.55% |
Performance
Año hasta la fecha | +3.00% | ||
---|---|---|---|
6 Meses | +3.00% | ||
Promedio móvil | +6.37% | ||
3 Años | +9.46% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.77% | ||
Año | |||
2023 | +5.88% | ||
2022 | +0.47% | ||
2021 | +0.09% |