Lord Abbett Short Duration Income Fund - Class I EUR/ IE00BFNWY499 /
NAV6/20/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3300EUR | 0.00% | reinvestment | Bonds | Lord Abbett (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes USD ICH | LU1965928143 | +5.45% | 0.17% | 19.65 | |
2. | DWS Invest ESG Floating Rate Notes USD TFCH | LU1965928226 | +5.39% | 0.18% | 19.00 | |
3. | DWS Invest ESG Floating Rate Notes GBP ICH | LU1965927764 | +5.42% | 0.19% | 17.91 | |
4. | DWS Invest ESG Floating Rate Notes USD LCH | LU2066749032 | +5.32% | 0.18% | 18.04 | |
5. | DWS Invest ESG Floating Rate Notes GBP LCH | LU2066748901 | +5.25% | 0.18% | 17.60 | |
6. | Allianz Floating Rate Notes Plus - WT (H2-USD) | LU2754996176 | +5.36% | 0.19% | 17.78 | |
7. | M&G Senior Asset Backed Credit Fund USD A-H Acc | LU2008182292 | +5.82% | 0.26% | 14.50 | |
8. | M&G Senior Asset Backed Credit Fund GBP A Acc | LU2008181484 | +5.77% | 0.26% | 14.50 | |
9. | M&G Senior Asset Backed Credit Fund GBP QI Acc | LU2008181641 | +5.75% | 0.26% | 14.44 | |
10. | M&G Senior Asset Backed Credit Fund USD QI-H Acc | LU2008182458 | +5.79% | 0.26% | 14.42 | |
... | ||||||
6229. | Lord Abbett Short Duration Income Fund - Class I EUR | IE00BFNWY499 | -1.20% | 7.53% | -0.43 |
Performance | Volatility | Sharpe ratio |
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