Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
| NAV16/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3600SGD | -0.11% | 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 | 0.00 | 0.20 | 0.00 | -0.10 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.60 | -0.70 | -1.22 | -0.72 | 0.18 | -1.26 | 1.12 | -0.60 | -1.56 | -0.20 | 0.81 | 0.27 | -4.43% |
| 2023 | 1.08 | -0.68 | 0.86 | 0.42 | -0.49 | -0.41 | 0.54 | 0.17 | -0.30 | -0.05 | 1.33 | 1.30 | +3.82% |
| 2024 | 0.28 | -0.29 | 0.46 | -0.34 | 0.65 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.60% | 1.83% | 1.90% | 2.10% | -% |
| Indice di Sharpe | -1.09 | 0.76 | -0.44 | -1.83 | - |
| Mese migliore | +1.30% | +1.33% | +1.33% | +1.33% | - |
| Mese peggiore | -0.34% | -0.34% | -0.49% | -1.56% | - |
| Perdita massima | -0.57% | -0.57% | -1.01% | -6.33% | - |
| 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 | 9.1400 | +3.83% | -0.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.41% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.28% | -1.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2500 | +4.26% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.30% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.31% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.39% | -1.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1800 | +3.67% | +1.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +4.63% | +1.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +2.50% | -1.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6900 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.53% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +2.99% | -0.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.85% | -5.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.51% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.6800 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | +3.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6400 | +4.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1700 | +5.17% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | +4.70% | +14.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +2.92% | -3.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +4.75% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.74% | +2.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +4.68% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +2.88% | -3.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.06% | -2.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.05% | -2.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +4.97% | +2.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +4.95% | +2.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +2.42% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +2.35% | -4.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.10% | +0.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.18% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +2.81% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.71% | +1.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | +4.15% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | +4.64% | - |
Prestazione
| YTD | +0.76% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +2.99% | ||
| 3 anni | -0.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.17% | ||
| Anno | |||
| 2023 | +3.82% | ||
| 2022 | -4.43% | ||
Dividendi
| 30/04/2024 | 0.04 SGD |
| 28/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.04 SGD |
| 29/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.04 SGD |
| 29/09/2023 | 0.03 SGD |
| 31/08/2023 | 0.04 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 | 0.03 SGD |
| 31/01/2023 | 0.02 SGD |
| 30/12/2022 | 0.02 SGD |
| 30/11/2022 | 0.02 SGD |
| 28/10/2022 | 0.01 SGD |
| 30/09/2022 | 0.01 SGD |
| 31/08/2022 | 0.01 SGD |
| 29/07/2022 | 0.01 SGD |
| 30/06/2022 | 0.01 SGD |
| 31/05/2022 | 0.01 SGD |
| 29/04/2022 | 0.01 SGD |
| 31/03/2022 | 0.01 SGD |
| 31/01/2022 | 0.01 SGD |
| 30/06/2021 | 0.01 SGD |
