Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
| NAV12/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3600SGD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | 0.32 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.60% | 1.74% | 1.87% | 2.12% | -% |
| Índice de Sharpe | -0.69 | 0.49 | 0.09 | -1.74 | - |
| El mes mejor | +1.30% | +1.30% | +1.33% | +1.33% | - |
| El mes peor | -0.34% | -0.34% | -0.41% | -1.56% | - |
| Pérdida máxima | -0.57% | -0.57% | -0.57% | -6.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.68% | -0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.31% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.25% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3000 | +5.21% | +0.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.27% | +0.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3400 | +4.72% | +1.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +5.15% | +2.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.33% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6800 | +6.47% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.50% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.61% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.0100 | +4.01% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +2.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.2200 | +5.25% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.59% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3200 | +4.58% | +14.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.85% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.63% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9100 | +5.59% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.86% | -2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.10% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +4.06% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.82% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.28% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +5.03% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.03% | +0.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.56% | +2.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +4.61% | - |
Performance
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +3.91% | ||
| 3 Años | +0.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.57% | ||
| Año | |||
| 2023 | +3.82% | ||
| 2022 | -4.43% | ||
Dividendos
| 31/05/2024 | 0.04 SGD |
| 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 |
