RF Diversificada Corto Plazo USD

Lord Abbett Short Duration Income Fund

Lord Abbett Short Duration Income Fund Class N USD Distributing | IE00BFNWY945

Lord, Abbett & Co LLC

21 Sep, 2017
9,79
0,62%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lord Abbett Short Duration Income Fund Class A EUR Accumulating (IE00BYP0Y779)0,02M EUR10,48 EUR1,00%0,00%2.500 EUR
Lord Abbett Short Duration Income Fund Class A EUR Accumulating (Hedged) (IE00BYP0Y993)0,02M EUR10,21 EUR1,00%0,00%2.500 EUR
Lord Abbett Short Duration Income Fund Class A EUR Distributing (IE00BYP0Y886)0,02M EUR10,33 EUR1,00%0,00%2.500 EUR
Lord Abbett Short Duration Income Fund Class A EUR Distributing (Hedged) (IE00BYP0YB11)0,02M EUR10,02 EUR1,00%0,00%2.500 EUR
Lord Abbett Short Duration Income Fund Class A GBP Income (IE00BYQG5481)0,02M GBP10,15 GBP1,00%0,00%2.709 GBP
Lord Abbett Short Duration Income Fund Class A USD Accumulating (IE00BFNWXY26)351,79M USD10,48 USD1,00%0,00%2.102 USD
Lord Abbett Short Duration Income Fund Class A USD Distributing (IE00BFNWXZ33)159,57M USD9,79 USD1,00%0,00%2.102 USD
Lord Abbett Short Duration Income Fund Class C USD Accumulating (IE00BFNWY051)0,57M USD10,22 USD1,75%0,00%2.102 USD
Lord Abbett Short Duration Income Fund Class C USD Distributing (IE00BFNWY168)0,75M USD9,78 USD1,75%0,00%2.102 USD
Lord Abbett Short Duration Income Fund Class I EUR Accumulating (IE00BFNWY499)0,05M EUR13,48 EUR0,50%0,00%1.000.000 EUR
Lord Abbett Short Duration Income Fund Class I EUR Accumulating (Hedged) (IE00BJ7BP033)37,17M EUR10,35 EUR0,50%0,00%1.000.000 EUR
Lord Abbett Short Duration Income Fund Class I GBP Accumulating (IE00BFNWY614)0,03M GBP14,17 GBP0,50%0,00%1.083.806 GBP
Lord Abbett Short Duration Income Fund Class I GBP Accumulating (Hedged) (IE00BJ7BP140)0,79M GBP10,61 GBP0,50%0,00%1.083.806 GBP
Lord Abbett Short Duration Income Fund Class I GBP Distributing (IE00BJ7BP363)0,02M GBP10,16 GBP0,50%0,00%1.083.806 GBP
Lord Abbett Short Duration Income Fund Class I USD Accumulating (IE00BFNWY275)375,88M USD10,73 USD0,50%0,00%841.110 USD
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating (IE00BJ7BP470)0,05M EUR13,35 EUR0,75%0,00%0 EUR
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating(Hedged) (IE00BJ7BP819)0,04M EUR10,25 EUR0,75%0,00%0 EUR
Lord Abbett Short Duration Income Fund Class Z EUR Distributing (IE00BJ7BP694)0,05M EUR12,47 EUR0,75%0,00%0 EUR
Lord Abbett Short Duration Income Fund Class N USD Accumulating (IE00BFNWY838)105,81M USD10,22 USD1,75%0,00%2.102 USD
Lord Abbett Short Duration Income Fund Class N USD Distributing (IE00BFNWY945)62,00M USD9,79 USD1,75%0,00%2.102 USD

Estrategia

The investment objective of the Fund is to seek a high level of income consistent with preservation of capital.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge1,95%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20084,03%-6,69%1,51%10,38%-0,50%
200913,31%8,95%-0,09%0,66%3,42%
201013,77%8,40%11,66%-7,94%2,10%
20116,60%-4,45%-1,05%7,15%5,23%
20125,00%-0,15%5,77%0,69%-1,26%
2013-2,77%3,38%-2,03%-3,07%-0,97%
201413,94%0,40%1,14%7,88%4,01%
201510,46%13,52%-3,73%-0,73%1,82%
20165,54%-3,81%3,90%-0,50%6,13%
2017-0,92%-5,93%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 19, 2017) Jul 21, 2017
Supplement (Jun 19, 2017) Jul 21, 2017
Factsheet (May 31, 2017) Jun 24, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Key Investor Information Document (KIID) (Jan 23, 2017) Mar 06, 2017
Rulebook (Nov 11, 2016) Sep 14, 2017
Factsheet Institutional (Sep 30, 2016) Jan 11, 2017
SemiannualReport (Jul 31, 2016) Sep 14, 2017