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

Fonds
NAV6/21/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
95.4200HKD +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 0.89 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.55% 1.89% 2.08% -%
Sharpe ratio 0.08 0.25 0.65 -1.52 -
Best month +1.31% +1.31% +1.31% +1.56% -
Worst month -0.27% -0.27% -0.35% -1.56% -
Maximum loss -0.53% -0.53% -0.68% -6.05% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.79% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.51% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.41% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.48% -1.09%
Lord Abbett Short Duration Incom... paying dividend 95.4200 +4.93% +1.64%
Lord Abbett Short Duration Incom... paying dividend 9.7500 +6.25% +1.89%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7900 +7.98% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.13% +0.38%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.83% -5.59%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.1100 +4.18% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7600 +6.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3300 +5.48% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +6.74% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.5300 +8.48% +14.53%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.79% +2.65%
Lord Abbett Short Duration Incom... reinvestment 11.9300 +5.76% +2.40%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.10% -2.56%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.28%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.11% +3.22%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.50% -4.22%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.22% +1.14%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.26% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.94% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.79% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7900 +7.90% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +8.42% -

Performance

YTD  
+1.78%
6 Months  
+2.02%
1 Year  
+4.93%
3 Years  
+1.64%
5 Years     -
10 Years     -
Since start  
+1.89%
Year
2023  
+4.72%
2022
  -4.74%
 

Dividends

5/31/2024 0.33 HKD
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