| 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 -... IE00BLGJS250 |
paying dividend USD |
Lord Abbett (IE) | 10.0400 2024-06-05 |
+1.55% | - | +2.56% | - | - 0.45% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYPC42 |
reinvestment USD |
Lord Abbett (IE) | 11.6400 2024-06-05 |
+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 2024-06-05 |
+1.43% | +6.13% | +8.92% | - | 2.96 0.8% |
