Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV20/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3100SGD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.20 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.73 | -0.73 | -1.23 | -0.50 | 0.12 | -1.22 | 0.97 | -0.66 | -1.63 | -0.15 | 0.65 | 0.32 | -4.72% |
| 2023 | 1.10 | -0.84 | 0.93 | 0.27 | -0.45 | -0.46 | 0.50 | 0.12 | -0.35 | -0.11 | 1.30 | 1.28 | +3.30% |
| 2024 | 0.23 | -0.34 | 0.31 | -0.29 | 0.68 | 0.32 | 0.91 | 0.66 | 0.65 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.63% | 1.64% | 1.76% | 2.14% | -% |
| Ratio de Sharpe | 0.59 | 1.50 | 1.27 | -1.42 | - |
| Le meilleur mois | +1.28% | +0.91% | +1.30% | +1.30% | - |
| Le plus défavorable mois | -0.34% | -0.29% | -0.35% | -1.63% | - |
| Perte maximale | -0.54% | -0.45% | -0.54% | -6.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6300 | +7.79% | +3.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +7.83% | +3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7700 | +3.53% | +12.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.66% | -4.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4800 | +6.24% | +2.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +3.89% | -4.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +8.03% | +4.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.5100 | +6.45% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.1000 | +6.80% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.21% | +2.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +6.74% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +6.76% | +1.39% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9400 | +6.84% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +6.77% | +1.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.8600 | +7.13% | +3.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4700 | +2.25% | -0.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +5.69% | +1.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.69% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5500 | +0.95% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.1700 | +7.67% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +2.64% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3600 | +4.04% | +10.85% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5000 | +6.38% | -0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5700 | +8.27% | +5.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7400 | +8.12% | +5.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +8.11% | +5.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.8000 | +6.38% | -0.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4100 | +6.55% | +0.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6200 | +6.50% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8100 | +8.45% | +6.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7600 | +8.44% | +5.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9800 | +5.83% | -1.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3300 | +5.64% | -1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8100 | +7.56% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +7.56% | +3.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5400 | +6.25% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +8.10% | +5.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +3.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7800 | +3.93% | - |
Performance
| CAD | +3.15% | ||
|---|---|---|---|
| 6 Mois | +2.94% | ||
| 1 An | +5.69% | ||
| 3 Ans | +1.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.84% | ||
| Année | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividendes
| 30/08/2024 | 0.03 SGD |
| 31/07/2024 | 0.03 SGD |
| 28/06/2024 | 0.03 SGD |
| 31/05/2024 | 0.03 SGD |
| 30/04/2024 | 0.03 SGD |
| 28/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.03 SGD |
| 29/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.03 SGD |
| 29/09/2023 | 0.03 SGD |
| 31/08/2023 | 0.03 SGD |
| 31/07/2023 | 0.03 SGD |
| 30/06/2023 | 0.03 SGD |
| 31/05/2023 | 0.03 SGD |
| 28/04/2023 | 0.03 SGD |
| 31/03/2023 | 0.03 SGD |
| 28/02/2023 | 0.02 SGD |
| 31/01/2023 | 0.02 SGD |
| 30/12/2022 | 0.02 SGD |
| 30/11/2022 | 0.02 SGD |
| 28/10/2022 | 0.02 SGD |
| 30/09/2022 | 0.02 SGD |
| 31/08/2022 | 0.02 SGD |
| 29/07/2022 | 0.01 SGD |
| 30/06/2022 | 0.01 SGD |
| 31/05/2022 | 0.01 SGD |
| 29/04/2022 | 0.04 SGD |
| 31/03/2022 | 0.01 SGD |
| 28/02/2022 | 0.01 SGD |
| 31/01/2022 | 0.01 SGD |
| 31/12/2021 | 0.01 SGD |
| 30/11/2021 | 0.01 SGD |
| 29/10/2021 | 0.01 SGD |
| 30/09/2021 | 0.01 SGD |
| 31/08/2021 | 0.01 SGD |
| 30/07/2021 | 0.01 SGD |
| 30/06/2021 | 0.01 SGD |
| 28/05/2021 | 0.01 SGD |
