Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
| NAV5/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2100HKD | +0.03% | 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 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.98% | 1.94% | 2.06% | -% |
| Sharpe ratio | -0.21 | 1.91 | -0.07 | -1.68 | - |
| 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 | +3.60% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.22% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.17% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.08% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.18% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.21% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.28% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2100 | +3.68% | +1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.06% | +2.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.39% | -1.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +6.94% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.53% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.88% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.64% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.39% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5600 | +3.00% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +5.39% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6600 | +4.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +6.58% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | +6.29% | +15.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +2.82% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +4.57% | +2.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.52% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.59% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.76% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.96% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.93% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.79% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.84% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.21% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.10% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.01% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.06% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +2.71% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.59% | +1.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +5.67% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +6.32% | - |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +3.68% | ||
| 3 Years | +1.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.32% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.74% | ||
Dividends
| 4/30/2024 | 0.34 HKD |
| 3/28/2024 | 0.30 HKD |
| 2/29/2024 | 0.29 HKD |
| 1/31/2024 | 0.32 HKD |
| 12/29/2023 | 0.28 HKD |
| 11/30/2023 | 0.30 HKD |
| 10/31/2023 | 0.31 HKD |
| 9/29/2023 | 0.28 HKD |
| 8/31/2023 | 0.32 HKD |
| 7/31/2023 | 0.26 HKD |
| 6/30/2023 | 0.27 HKD |
| 5/31/2023 | 0.28 HKD |
| 4/28/2023 | 0.26 HKD |
| 3/31/2023 | 0.27 HKD |
| 2/28/2023 | 0.21 HKD |
| 1/31/2023 | 0.23 HKD |
| 12/30/2022 | 0.20 HKD |
| 11/30/2022 | 0.21 HKD |
| 10/28/2022 | 0.17 HKD |
| 9/30/2022 | 0.16 HKD |
| 8/31/2022 | 0.17 HKD |
| 7/29/2022 | 0.12 HKD |
| 6/30/2022 | 0.06 HKD |
| 5/31/2022 | 0.05 HKD |
| 4/29/2022 | 0.04 HKD |
| 3/31/2022 | 0.05 HKD |
| 2/28/2022 | 0.00 HKD |
| 1/31/2022 | 0.02 HKD |
| 9/30/2021 | 0.01 HKD |
| 8/31/2021 | 0.01 HKD |
| 7/30/2021 | 0.01 HKD |
| 6/30/2021 | 0.03 HKD |
| 5/28/2021 | 0.02 HKD |
| 4/30/2021 | 0.04 HKD |
