Lord Abbett Short Duration Income Fund - Class A HKD/  IE00BMW2V933  /

Fonds
NAV5/23/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
95.1500HKD -0.05% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

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 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.88% 1.92% 2.07% -%
Sharpe ratio -0.54 1.49 0.09 -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% -0.79% -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 +3.83% -1.14%
Lord Abbett Short Duration Incom... reinvestment 10.5900 +3.52% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.51% -1.88%
Lord Abbett Short Duration Incom... reinvestment 11.2300 +4.37% +0.45%
Lord Abbett Short Duration Incom... paying dividend 9.0500 +4.53% +0.48%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.52% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.62% -1.77%
Lord Abbett Short Duration Incom... paying dividend 95.1500 +4.00% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.6900 +4.74% +2.03%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +2.61% -1.33%
Lord Abbett Short Duration Incom... paying dividend 10.7600 +4.92% -
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.75% -6.73%
Lord Abbett Short Duration Incom... paying dividend 9.3500 +3.20% -0.23%
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.96% -5.99%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +4.74% +1.24%
Lord Abbett Short Duration Incom... reinvestment 98.5300 +3.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9000 +0.71% -
Lord Abbett Short Duration Incom... reinvestment 9.6300 +2.45% -
Lord Abbett Short Duration Incom... reinvestment 105.6200 +4.52% -
Lord Abbett Short Duration Incom... reinvestment 10.2000 +5.26% -
Lord Abbett Short Duration Incom... paying dividend 9.9600 - -
Lord Abbett Short Duration Incom... reinvestment 12.2800 +4.42% +15.20%
Lord Abbett Short Duration Incom... reinvestment 10.1900 +3.03% -3.23%
Lord Abbett Short Duration Incom... reinvestment 12.1300 +4.93% +2.10%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +4.96% +1.95%
Lord Abbett Short Duration Incom... reinvestment 11.8400 +4.87% +1.63%
Lord Abbett Short Duration Incom... paying dividend 8.6800 +3.11% -3.18%
Lord Abbett Short Duration Incom... reinvestment 10.1000 +3.27% -2.70%
Lord Abbett Short Duration Incom... paying dividend 8.5000 +3.29% -2.91%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.17% +2.71%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.17% +2.47%
Lord Abbett Short Duration Incom... reinvestment 9.7000 +2.54% -4.81%
Lord Abbett Short Duration Incom... paying dividend 8.2100 +2.46% -4.66%
Lord Abbett Short Duration Incom... reinvestment 11.4200 +4.29% +0.44%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.29% +0.36%
Lord Abbett Short Duration Incom... reinvestment 10.2300 +3.02% -
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.82% +1.55%
Lord Abbett Short Duration Incom... reinvestment 10.5800 +3.93% -
Lord Abbett Short Duration Incom... reinvestment 9.7200 +4.40% -

Performance

YTD  
+1.14%
6 Months  
+3.21%
1 Year  
+4.00%
3 Years  
+0.98%
5 Years     -
10 Years     -
Since start  
+1.25%
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