| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income F... IE00BVFM4C74 |
reinvestment CHF |
Lord Abbett (IE) | 9.9200 2024-05-16 |
+0.30% | +0.51% | - | - | -1.68 1.97% |
||
| Lord Abbett Short Duration Income F... IE00BVFM4H20 |
reinvestment CHF |
Lord Abbett (IE) | 9.4400 2024-05-16 |
+0.32% | +0.53% | -6.53% | - | -1.68 1.96% |
||
| Lord Abbett Short Duration Income F... IE00BN33R501 |
reinvestment CHF |
Lord Abbett (IE) | 9.4400 2024-05-16 |
+0.43% | +0.85% | -5.79% | - | -1.46 2.03% |
||
| Lord Abbett Climate Focused Bond Fu... IE0002F2FEA9 |
reinvestment CHF |
Lord Abbett (IE) | 9.9300 2024-05-16 |
+0.20% | +1.85% | - | - | -0.48 4.14% |
||
| Lord Abbett Short Duration Income F... IE00BYP0YB11 |
paying dividend EUR |
Lord Abbett (IE) | 8.2300 2024-05-16 |
+0.86% | +2.35% | -4.43% | -3.29% | -0.73 2.01% |
||
| Lord Abbett Short Duration Income F... IE00BYP0Y993 |
reinvestment EUR |
Lord Abbett (IE) | 9.7200 2024-05-16 |
+0.83% | +2.42% | -4.61% | -3.48% | -0.72 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BMW2DP35 |
paying dividend SGD |
Lord Abbett (IE) | 9.2000 2024-05-16 |
+0.77% | +2.50% | -1.01% | - | -0.69 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP819 |
reinvestment EUR |
Lord Abbett (IE) | 10.2500 2024-05-16 |
+0.89% | +2.81% | - | +0.99% | -0.54 1.87% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP256 |
paying dividend EUR |
Lord Abbett (IE) | 8.6900 2024-05-16 |
+0.89% | +2.88% | -3.07% | -0.75% | -0.47 2% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP033 |
reinvestment EUR |
Lord Abbett (IE) | 10.2100 2024-05-16 |
+0.99% | +2.92% | -3.04% | -0.87% | -0.47 1.88% |
||
| Lord Abbett Short Duration Income F... IE00BKVCZG56 |
paying dividend SGD |
Lord Abbett (IE) | 9.3600 2024-05-16 |
+0.80% | +2.99% | -0.12% | - | -0.44 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BG5NCF45 |
paying dividend EUR |
Lord Abbett (IE) | 8.5100 2024-05-16 |
+0.94% | +3.05% | -2.70% | - | -0.38 1.99% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBC83 |
reinvestment EUR |
Lord Abbett (IE) | 10.1100 2024-05-16 |
+0.90% | +3.06% | -2.51% | - | -0.41 1.87% |
||
| Lord Abbett Short Duration Income F... IE000Z33GUA3 |
reinvestment SEK |
Lord Abbett (IE) | 98.6800 2024-05-16 |
+0.99% | +3.12% | - | - | -0.38 1.8% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP587 |
reinvestment GBP |
Lord Abbett (IE) | 9.6700 2024-05-16 |
+0.62% | +3.20% | - | - | -0.09 6.69% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY168 |
paying dividend USD |
Lord Abbett (IE) | 9.1500 2024-05-16 |
+1.02% | +3.28% | -1.68% | +1.75% | -0.28 1.93% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY838 |
reinvestment USD |
Lord Abbett (IE) | 10.6100 2024-05-16 |
+0.95% | +3.31% | -1.67% | +1.73% | -0.27 1.9% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY945 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 2024-05-16 |
+1.02% | +3.39% | -1.66% | +1.76% | -0.22 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY051 |
reinvestment USD |
Lord Abbett (IE) | 10.6100 2024-05-16 |
+1.05% | +3.41% | -1.67% | +1.73% | -0.21 1.91% |
||
| Lord Abbett Short Duration Income F... IE00BMW2V933 |
paying dividend HKD |
Lord Abbett (IE) | 95.1800 2024-05-16 |
+0.94% | +3.67% | +1.03% | - | -0.07 1.95% |
