| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS144 |
reinvestment USD |
Lord Abbett (IE) | 11.2100 06/06/2024 |
+1.45% | +6.26% | +9.26% | - | 3.40 0.74% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYPC42 |
reinvestment USD |
Lord Abbett (IE) | 11.6400 06/06/2024 |
+1.48% | +6.20% | +9.09% | - | 3.34 0.73% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYPD58 |
paying dividend USD |
Lord Abbett (IE) | 10.0000 06/06/2024 |
+1.42% | +6.13% | +8.92% | - | 2.97 0.8% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJRZ13 |
reinvestment USD |
Lord Abbett (IE) | 11.1100 06/06/2024 |
+1.37% | +6.11% | +8.60% | - | 2.81 0.84% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS037 |
paying dividend USD |
Lord Abbett (IE) | 10.1400 06/06/2024 |
+1.49% | +6.07% | +8.58% | - | 3.23 0.72% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWY0C98 |
reinvestment USD |
Lord Abbett (IE) | 11.4100 06/06/2024 |
+1.42% | +5.94% | +8.15% | - | 2.89 0.76% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYV048 |
paying dividend USD |
Lord Abbett (IE) | 10.0000 06/06/2024 |
+1.34% | +5.92% | +7.95% | - | 3.10 0.7% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXS390 |
reinvestment USD |
Lord Abbett (IE) | 9.7400 06/06/2024 |
+0.62% | +5.87% | -3.85% | - | 0.51 4.11% |
||
| Lord Abbett Multi-Sector Income Fun... IE00BTLK2F04 |
reinvestment EUR |
Lord Abbett (IE) | 9.7900 06/06/2024 |
+1.24% | +5.84% | -10.18% | - | 0.50 4.17% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBB76 |
paying dividend USD |
Lord Abbett (IE) | 9.5800 06/06/2024 |
+1.43% | +5.77% | +2.90% | - | 1.07 1.89% |
||
| Lord Abbett Short Duration Income F... IE000B79VXZ7 |
paying dividend AUD |
Lord Abbett (IE) | 10.7500 06/06/2024 |
+0.11% | +5.74% | - | - | 0.22 8.89% |
||
| Lord Abbett Short Duration Income F... IE00BF4NB955 |
reinvestment USD |
Lord Abbett (IE) | 11.4500 06/06/2024 |
+1.42% | +5.72% | +3.06% | - | 1.14 1.73% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSC85 |
reinvestment USD |
Lord Abbett (IE) | 11.5600 06/06/2024 |
+0.52% | +5.67% | -4.46% | +4.90% | 0.47 4.07% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BFNXSD92 |
paying dividend USD |
Lord Abbett (IE) | 9.5000 06/06/2024 |
+0.42% | +5.58% | -4.56% | +4.74% | 0.45 4.06% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY382 |
paying dividend USD |
Lord Abbett (IE) | 9.5600 06/06/2024 |
+1.38% | +5.57% | +2.34% | +8.38% | 0.97 1.86% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY275 |
reinvestment USD |
Lord Abbett (IE) | 12.1900 06/06/2024 |
+1.33% | +5.54% | +2.52% | +8.45% | 0.98 1.83% |
||
| Lord Abbett Climate Focused Bond Fu... IE00BJ7BQ775 |
reinvestment GBP |
Lord Abbett (IE) | 9.3900 06/06/2024 |
+0.54% | +5.51% | -5.53% | - | 0.42 4.16% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment USD |
Lord Abbett (IE) | 11.9000 06/06/2024 |
+1.36% | +5.50% | +2.06% | +7.30% | 0.92 1.91% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYC70 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 06/06/2024 |
+1.26% | +5.45% | +1.95% | +7.38% | 0.89 1.89% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBD90 |
paying dividend GBP |
Lord Abbett (IE) | 9.0900 06/06/2024 |
+1.33% | +5.36% | +1.56% | - | 0.88 1.83% |
