Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| Стоимость чистых активов20.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2000SGD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.20 | 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.63% | 1.60% | 1.84% | 2.10% | -% |
| Коэффициент Шарпа | -1.07 | -0.80 | -0.15 | -1.89 | - |
| Лучший месяц | +1.28% | +1.28% | +1.30% | +1.30% | - |
| Худший месяц | -0.34% | -0.34% | -0.46% | -1.63% | - |
| Максимальный убыток | -0.54% | -0.54% | -0.71% | -6.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +0.91% | ||
|---|---|---|---|
| 6 месяцев | +1.21% | ||
| 1 год | +3.44% | ||
| 3 года | -0.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.37% | ||
| Год | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Дивиденды
| 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 |
