Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
| Стоимость чистых активов10.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.1400HKD | -0.07% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.60% | 1.95% | 1.94% | 2.06% | -% |
| Коэффициент Шарпа | -0.36 | 1.82 | -0.14 | -1.69 | - |
| Лучший месяц | +1.31% | +1.31% | +1.31% | +1.56% | - |
| Худший месяц | -0.27% | -0.27% | -0.65% | -1.56% | - |
| Максимальный убыток | -0.53% | -0.53% | -1.25% | -6.05% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +1.13% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +3.54% | ||
| 3 года | +1.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.24% | ||
| Год | |||
| 2023 | +4.72% | ||
| 2022 | -4.74% | ||
Дивиденды
| 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 |
