Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.64 GBP | 0.02 GBP | 0.17 % |
---|
Vortag | 11.62 GBP | Datum | 29.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 466.34% | |
21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 210.14% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
21Shares Immutable ETP | CH1360612142 | -7.70% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 394.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 223.66% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 135.83% | |
21Shares Aave ETP | CH1135202120 | 92.86% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 331.86% | |
21Shares Solana staking ETP | CH1114873776 | 313.75% | |
21Shares Fantom ETP | CH1168929078 | 223.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 189.69% | |
21Shares Binance BNB ETP | CH0496454155 | 181.81% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’751.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 475.76% | |
21Shares Stellar ETP | CH1109575535 | 469.24% | |
21Shares Bitcoin ETP | CH0454664001 | 461.19% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 361.33% |
Fundamentaldaten
Valor | 23783595 |
ISIN | IE00BJ7BP140 |
Emittent | Lord Abbett |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2014 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 4’792’864’269.24 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Geschäftsjahresende | 31.01. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der Lord Abbett Short Duration Income Fund Class I GBP Hedged 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.
ETP Performance: Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
Performance 1 Jahr | 5.91 | |
Performance 2 Jahre | 9.50 | |
Performance 3 Jahre | 4.21 | |
Performance 5 Jahre | 6.79 | |
Performance 10 Jahre | 14.91 |