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 Short Duration Income F... IE000Z33GUA3 |
reinvestment SEK |
Lord Abbett (IE) | 98.9800 6/5/2024 |
+0.99% | +3.89% | - | - | 0.08 1.74% |
||
Lord Abbett Short Duration Income F... IE00BF4NB955 |
reinvestment USD |
Lord Abbett (IE) | 11.4500 6/5/2024 |
+1.42% | +5.72% | +3.06% | - | 1.13 1.74% |
||
Lord Abbett Short Duration Income F... IE00BF4NBB76 |
paying dividend USD |
Lord Abbett (IE) | 9.5800 6/5/2024 |
+1.43% | +5.77% | +2.90% | - | 1.07 1.9% |
||
Lord Abbett Short Duration Income F... IE00BFNWY838 |
reinvestment USD |
Lord Abbett (IE) | 10.6500 6/5/2024 |
+1.04% | +4.21% | -1.39% | +1.62% | 0.24 1.85% |
||
Lord Abbett Short Duration Income F... IE00BFNWY945 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 6/5/2024 |
+1.05% | +4.13% | -1.51% | +1.58% | 0.20 1.89% |
||
Lord Abbett Short Duration Income F... IE00BVFM4C74 |
reinvestment CHF |
Lord Abbett (IE) | 9.9400 6/5/2024 |
+0.30% | +1.33% | - | - | -1.29 1.9% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP470 |
reinvestment EUR |
Lord Abbett (IE) | 9.7300 6/5/2024 |
+1.35% | +3.73% | - | - | -0.01 5.94% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP819 |
reinvestment EUR |
Lord Abbett (IE) | 10.2800 6/5/2024 |
+0.88% | +3.63% | - | +0.88% | -0.07 1.82% |
||
Lord Abbett Short Duration Income F... IE00BJ7BP587 |
reinvestment GBP |
Lord Abbett (IE) | 9.6400 6/5/2024 |
+1.15% | +2.55% | - | - | -0.18 6.63% |
||
Lord Abbett Short Duration Income F... IE000JJOWQI4 |
reinvestment HKD |
Lord Abbett (IE) | 106.1900 6/5/2024 |
+1.20% | +5.07% | - | - | 0.70 1.88% |
||
Lord Abbett Short Duration Income F... IE0004YKYNE4 |
reinvestment SGD |
Lord Abbett (IE) | 10.2400 6/5/2024 |
+1.99% | +5.46% | - | - | 0.45 3.8% |
||
Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment USD |
Lord Abbett (IE) | 11.9000 6/5/2024 |
+1.36% | +5.50% | +2.06% | +7.30% | 0.91 1.91% |
||
Lord Abbett Short Duration Income F... IE00BFNWYC70 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 6/5/2024 |
+1.37% | +5.45% | +1.95% | +7.27% | 0.89 1.9% |
||
Lord Abbett Ultra Short Bond Fund -... IE00BYWY0C98 |
reinvestment USD |
Lord Abbett (IE) | 11.4000 6/5/2024 |
+1.33% | +5.85% | +8.06% | - | 2.77 0.76% |
||
Lord Abbett Ultra Short Bond Fund -... IE00BYWYV048 |
paying dividend USD |
Lord Abbett (IE) | 10.0000 6/5/2024 |
+1.36% | +5.92% | +7.95% | - | 3.09 0.7% |
||
Lord Abbett Ultra Short Bond Fund -... IE00BLGJRZ13 |
reinvestment USD |
Lord Abbett (IE) | 11.1100 6/5/2024 |
+1.37% | +6.11% | +8.60% | - | 2.80 0.84% |
||
Lord Abbett Ultra Short Bond Fund -... IE00BLGJS037 |
paying dividend USD |
Lord Abbett (IE) | 10.1400 6/5/2024 |
+1.51% | +6.07% | +8.58% | - | 3.22 0.72% |
||
Lord Abbett Ultra Short Bond Fund -... IE000CLB8RT6 |
paying dividend USD |
Lord Abbett (IE) | 10.0700 6/5/2024 |
+1.51% | - | - | - | - - |
||
Lord Abbett Ultra Short Bond Fund -... IE00BLGJS581 |
reinvestment EUR |
Lord Abbett (IE) | 10.5000 6/5/2024 |
+1.06% | +4.48% | +3.65% | - | 0.93 0.77% |
||
Lord Abbett Ultra Short Bond Fund -... IE00BLGJS144 |
reinvestment USD |
Lord Abbett (IE) | 11.2100 6/5/2024 |
+1.45% | +6.26% | +9.26% | - | 3.39 0.74% |