Lord Abbett Short Duration Income Fund - Class A SGD/ IE00BMFPHG85 /
NAV6/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3900SGD | +0.21% | paying dividend | Bonds | Lord Abbett (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.34% | 0.18% | 18.46 | |
2. | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | LU1573296263 | +5.28% | 0.19% | 16.93 | |
3. | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | LU1573296008 | +5.09% | 0.20% | 15.59 | |
4. | M&G Senior Asset Backed Credit Fund USD A-H Inc | LU2008183423 | +5.83% | 0.26% | 14.41 | |
5. | M&G Senior Asset Backed Credit Fund GBP QI Inc | LU2008183001 | +5.75% | 0.26% | 14.36 | |
6. | M&G Senior Asset Backed Credit Fund GBP A Inc | LU2008182888 | +5.75% | 0.26% | 14.33 | |
7. | M&G Senior Asset Backed Credit Fund USD QI-H Inc | LU2008183779 | +5.80% | 0.26% | 14.31 | |
8. | M&G Senior Asset Backed Credit Fund GBP Q Inc | LU2008182961 | +5.71% | 0.26% | 14.27 | |
9. | M&G Senior Asset Backed Credit Fund USD Q-H Inc | LU2008183696 | +5.76% | 0.26% | 14.21 | |
10. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +5.57% | 0.26% | 13.78 | |
... | ||||||
4103. | Lord Abbett Short Duration Income Fund - Class A SGD | IE00BMFPHG85 | +0.44% | 5.01% | -0.32 |
Performance | Volatility | Sharpe ratio |
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