Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
| NAV10/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1400HKD | -0.07% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.17 | 0.12 | 0.05 | 0.20 | 0.07 | 0.03 | -0.32 | 0.00 | 0.04 | - |
| 2022 | -0.68 | -0.48 | -1.08 | -0.62 | 0.15 | -1.26 | 1.08 | -0.70 | -1.56 | -0.15 | 0.17 | 0.31 | -4.74% |
| 2023 | 1.56 | -0.54 | 0.97 | 0.40 | -0.65 | -0.23 | 0.07 | 0.92 | -0.35 | -0.08 | 1.28 | 1.31 | +4.72% |
| 2024 | 0.50 | -0.05 | 0.47 | -0.27 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.95% | 1.94% | 2.06% | -% |
| Sharpe ratio | -0.36 | 1.82 | -0.14 | -1.69 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.56% | - |
| Worst month | -0.27% | -0.27% | -0.65% | -1.56% | - |
| Maximum loss | -0.53% | -0.53% | -1.25% | -6.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.38% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.02% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.94% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +3.89% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +3.95% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +2.92% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +2.94% | -1.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1400 | +3.54% | +1.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +5.95% | +2.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.06% | -1.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7900 | +6.83% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.21% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.66% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.32% | -5.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +4.05% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5200 | +2.74% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +5.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.5900 | +4.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +6.46% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3400 | +6.38% | +15.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +2.52% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +4.39% | +2.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.30% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8300 | +4.23% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.53% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.75% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.69% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.50% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.52% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +1.89% | -4.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +1.85% | -4.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4100 | +3.73% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.72% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +2.40% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.25% | +1.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +5.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7700 | +6.31% | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +3.54% | ||
| 3 Years | +1.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.24% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.74% | ||
Dividends
| 30/04/2024 | 0.34 HKD |
| 28/03/2024 | 0.30 HKD |
| 29/02/2024 | 0.29 HKD |
| 31/01/2024 | 0.32 HKD |
| 29/12/2023 | 0.28 HKD |
| 30/11/2023 | 0.30 HKD |
| 31/10/2023 | 0.31 HKD |
| 29/09/2023 | 0.28 HKD |
| 31/08/2023 | 0.32 HKD |
| 31/07/2023 | 0.26 HKD |
| 30/06/2023 | 0.27 HKD |
| 31/05/2023 | 0.28 HKD |
| 28/04/2023 | 0.26 HKD |
| 31/03/2023 | 0.27 HKD |
| 28/02/2023 | 0.21 HKD |
| 31/01/2023 | 0.23 HKD |
| 30/12/2022 | 0.20 HKD |
| 30/11/2022 | 0.21 HKD |
| 28/10/2022 | 0.17 HKD |
| 30/09/2022 | 0.16 HKD |
| 31/08/2022 | 0.17 HKD |
| 29/07/2022 | 0.12 HKD |
| 30/06/2022 | 0.06 HKD |
| 31/05/2022 | 0.05 HKD |
| 29/04/2022 | 0.04 HKD |
| 31/03/2022 | 0.05 HKD |
| 28/02/2022 | 0.00 HKD |
| 31/01/2022 | 0.02 HKD |
| 30/09/2021 | 0.01 HKD |
| 31/08/2021 | 0.01 HKD |
| 30/07/2021 | 0.01 HKD |
| 30/06/2021 | 0.03 HKD |
| 28/05/2021 | 0.02 HKD |
| 30/04/2021 | 0.04 HKD |
