Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV20/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2000SGD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.63% | 1.60% | 1.84% | 2.10% | -% |
| Indice di Sharpe | -1.07 | -0.80 | -0.15 | -1.89 | - |
| Mese migliore | +1.28% | +1.28% | +1.30% | +1.30% | - |
| Mese peggiore | -0.34% | -0.34% | -0.46% | -1.63% | - |
| Perdita massima | -0.54% | -0.54% | -0.71% | -6.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.79% | -0.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.31% | -1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3100 | +5.31% | +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 | 9.1700 | +4.36% | -1.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3700 | +4.89% | +1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7400 | +5.91% | +1.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +3.44% | -0.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +7.38% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.61% | -6.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +4.02% | +0.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.72% | -5.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1100 | +5.59% | +1.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.0700 | +4.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.53% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +6.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.2700 | +5.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2900 | +6.41% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4800 | +7.49% | +14.08% | |
| 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 | 9.5700 | +5.68% | +2.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9200 | +5.67% | +2.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.98% | -2.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1600 | +4.21% | -2.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +4.06% | -2.40% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4700 | +6.01% | +3.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5900 | +5.89% | +3.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.39% | -4.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +3.38% | -4.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4900 | +5.12% | +1.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.15% | +1.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2900 | +3.83% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.68% | +2.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7500 | +6.97% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8800 | +7.51% | - |
Prestazione
| YTD | +0.91% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +3.44% | ||
| 3 anni | -0.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.37% | ||
| Anno | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividendi
| 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 |
