Lord Abbett Ultra Short Bond Fund - Class AZ USD/ IE00BLGJRZ13 /
NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.0900USD | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.10 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00% |
2022 | -0.20 | -0.20 | -0.39 | -0.10 | 0.00 | -0.20 | 0.20 | 0.20 | -0.10 | 0.00 | 0.59 | 0.59 | +0.39% |
2023 | 0.58 | 0.29 | 0.39 | 0.58 | 0.19 | 0.29 | 0.57 | 0.47 | 0.28 | 0.38 | 0.75 | 0.74 | +5.65% |
2024 | 0.55 | 0.37 | 0.55 | 0.36 | 0.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.72% | 0.79% | 0.84% | 0.85% | -% |
Ratio de Sharpe | 2.71 | 3.17 | 2.65 | -1.24 | - |
Le meilleur mois | +0.74% | +0.75% | +0.75% | +0.75% | - |
Le plus défavorable mois | +0.36% | +0.36% | +0.19% | -0.39% | - |
Perte maximale | -0.09% | -0.09% | -0.10% | -1.46% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0300 | - | +2.38% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1000 | - | - | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.0900 | +6.02% | +8.41% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.1300 | +5.97% | +8.39% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 10.4900 | +4.48% | +3.55% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.1900 | +6.17% | +9.06% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.3900 | +5.86% | +7.86% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 9.9900 | +5.81% | +7.76% | |
Lord Abbett Ultra Short Bond Fun... | reinvestment | 11.6200 | +6.12% | +8.90% | |
Lord Abbett Ultra Short Bond Fun... | paying dividend | 10.0000 | +6.13% | +8.84% |
Performance
CAD | +2.31% | ||
---|---|---|---|
6 Mois | +3.07% | ||
1 An | +6.02% | ||
3 Ans | +8.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.51% | ||
Année | |||
2023 | +5.65% | ||
2022 | +0.39% | ||
2021 | 0.00% |