Lord Abbett Ultra Short Bond Fund - Class Z USD/ IE00BYWYPC42 /
NAV26/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.6700USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.61% | 0.61% | 0.71% | 0.79% | -% |
Indice di Sharpe | 3.64 | 3.69 | 3.62 | -0.83 | - |
Mese migliore | +0.71% | +0.71% | +0.81% | +0.81% | - |
Mese peggiore | +0.34% | +0.34% | +0.34% | -0.38% | - |
Perdita massima | -0.09% | -0.09% | -0.09% | -1.31% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | - | +2.74% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0900 | - | - | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1400 | +6.10% | +8.90% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1400 | +6.24% | +8.87% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.5200 | +4.57% | +3.85% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.2400 | +6.34% | +9.55% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.4300 | +5.93% | +8.34% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +5.97% | +8.36% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6700 | +6.28% | +9.37% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.29% | +9.33% |
Prestazione
YTD | +2.82% | ||
---|---|---|---|
6 mesi | +2.91% | ||
1 anno | +6.28% | ||
3 anni | +9.37% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.58% | ||
Anno | |||
2023 | +5.88% | ||
2022 | +0.47% | ||
2021 | +0.09% |