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Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/  IE00BKVCZG56  /

Fonds
NAV12/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.3600SGD +0.11% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.60% 1.74% 1.87% 2.12% -%
Ratio de Sharpe -0.69 0.49 0.09 -1.74 -
Le meilleur mois +1.30% +1.30% +1.33% +1.33% -
Le plus défavorable mois -0.34% -0.34% -0.41% -1.56% -
Perte maximale -0.57% -0.57% -0.57% -6.33% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.16%
6 Mois  
+2.26%
1 An  
+3.91%
3 Ans  
+0.17%
5 Ans     -
10 ans     -
Depuis le début  
+0.57%
Année
2023  
+3.82%
2022
  -4.43%
 

Dividendes

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