anmeldenLord Abbett Short Duration Income Fund Class N Fonds
Lord Abbett Short Duration Income Fund Class N Fonds price - 1 year
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importantkeydata
| investment company | Lord Abbett (Ireland) Ltd |
| currency | USD |
| issue charge regular | 3,00% |
| total expense ratio (ter) | 1,82% |
| benchmark | ICE BofA 1-3Y US Corp Yld USD |
| funds volume | 5,80 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 2,12% |
| importantkeydata#volatilityoneyear (mehr) | 1,14% |
| Capture Ratio Up | 73,84 |
| Capture Ratio Down | 152,51 |
| Batting Average | - |
| Alpha | - |
| Beta | 1,22 |
| R2 | 97,26% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Lord Abbett Short Duration Income Fund Class N Fonds
base#fees_and_conditions
| Laufende Kosten | 2,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,82% |
| Transaktionskosten | 0,68% |
| issue charge regular | 3,00% |
| custodian fee | - |
| management charge | 1,75% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 143,71 base#million EUR |
| funds#data#totalassets | 5,80 base#billion EUR |
| Mindestanlage | 2.152,20 EUR |
funds#documents#headline
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Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds als Sparplan
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derivatives#masterdata#headline
| name | Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds |
| isin | IE00BFNWY838 |
| WKN | A114XU |
| investment company | Lord Abbett (Ireland) Ltd |
| benchmark | ICE BofA 1-3Y US Corp Yld USD |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 18.02.2014 |
| fiscal year | 31.01. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Banque Cantonale Vaudoise |
| Riester Fonds | no |
Anlagepolitik des Lord Abbett Short Duration Income Fund Class N Fonds
investment policy
so investiert der Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds: The investment objective of the Fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Lord Abbett Short Duration Income Fund Class N Fonds
snapshotperformancelist#performance
| 6 months | 0,43% |
| 1 year | 2,12% |
| 3 years | 12,46% |
| 5 years | 6,94% |
| 10 years | 13,91% |
volatility
| 6 months | |
| 1 year | 1,14% |
| 3 years | 1,57% |
| 5 years | 2,21% |
| 10 years | 2,75% |
sharpe ratio
| 6 months | |
| 1 year | -1,58 |
| 3 years | -0,43 |
| 5 years | -1,24 |
| 10 years | -0,43 |
Aktuelles zum Lord Abbett Short Duration Income Fund Class N Fonds
newsbyinstrument#headline: Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
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Zusammensetzung des Lord Abbett Short Duration Income Fund Class N Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Lord Abbett Short Duration Income Fund Class N Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds | 5,80 base#billion |
| Lord Abbett Short Duration Income Fund Class C USD Distributing Fonds | 5,80 base#billion |
| Neuberger Emerging Market Debt Blend Fund EUR M Accumulating Class Fonds | 597,65 base#million |
| Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units Fonds | 813,04 base#million |
| Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation S Units Fonds | 813,04 base#million |
funds#furtherfundsfromissuer#headline Lord Abbett
| name | funds#suitablefunds#volume |
|---|---|
| Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds | 5,80 base#billion |
| Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds | 5,80 base#billion |
| Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds | 5,80 base#billion |
| Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds | 5,80 base#billion |
| Lord Abbett Short Duration Income Fund Class A CHF Distributing Fonds | 5,80 base#billion |
Über Lord Abbett Short Duration Income Fund Class N Fonds
Der Lord Abbett Short Duration Income Fund Class N Fonds (ISIN: IE00BFNWY838, WKN: A114XU) wurde am 18.02.2014 von der Fondsgesellschaft Lord Abbett (Ireland) Ltd aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 5,80 base#billion USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 11,55 in der Währung USD. Das Fondsmanagement wird von Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz betrieben. Bei einer Anlage in Lord Abbett Short Duration Income Fund Class N Fonds sollte die Mindestanlage von 2.152,20 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 3,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 2,12% und die Volatilität lag bei 1,14%. Die Ausschüttungsart des Lord Abbett Short Duration Income Fund Class N Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an ICE BofA 1-3Y US Corp Yld USD.
