| 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 Global High Yield Fund ... IE00BD89JD53 |
reinvestment USD |
Lord Abbett (IE) | 12.5100 2024-05-16 |
+2.54% | +12.91% | +3.22% | - | 2.46 3.7% |
||
| Lord Abbett Short Duration Income F... IE00BF4NB955 |
reinvestment USD |
Lord Abbett (IE) | 11.4000 2024-05-16 |
+1.33% | +4.97% | +2.89% | - | 0.64 1.8% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBB76 |
paying dividend USD |
Lord Abbett (IE) | 9.5800 2024-05-16 |
+1.38% | +4.95% | +2.68% | - | 0.58 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY275 |
reinvestment USD |
Lord Abbett (IE) | 12.1400 2024-05-16 |
+1.34% | +4.75% | +2.27% | +8.59% | 0.50 1.88% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS250 |
paying dividend USD |
Lord Abbett (IE) | 10.0300 2024-05-16 |
+1.47% | - | +2.20% | - | - 0.45% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYS31 |
reinvestment USD |
Lord Abbett (IE) | 15.8300 2024-05-16 |
+2.26% | +11.48% | +2.20% | +19.11% | 1.87 4.1% |
||
| Lord Abbett Short Duration Income F... IE00BFNWY382 |
paying dividend USD |
Lord Abbett (IE) | 9.5600 2024-05-16 |
+1.33% | +4.74% | +2.16% | +8.45% | 0.48 1.92% |
||
| Lord Abbett High Yield Fund - Class... IE00BKMG4922 |
paying dividend USD |
Lord Abbett (IE) | 8.7800 2024-05-16 |
+2.16% | +11.59% | +2.15% | - | 1.93 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWYT48 |
paying dividend USD |
Lord Abbett (IE) | 9.1800 2024-05-16 |
+2.24% | +11.43% | +1.84% | +18.68% | 1.83 4.17% |
||
| Lord Abbett Global High Yield Fund ... IE00BD89JK21 |
paying dividend USD |
Lord Abbett (IE) | 9.3000 2024-05-16 |
+2.46% | +12.34% | +1.80% | - | 2.32 3.67% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYC70 |
paying dividend USD |
Lord Abbett (IE) | 9.1600 2024-05-16 |
+1.33% | +4.71% | +1.77% | +7.43% | 0.46 1.95% |
||
| Lord Abbett Short Duration Income F... IE00BFNWYB63 |
reinvestment USD |
Lord Abbett (IE) | 11.8500 2024-05-16 |
+1.28% | +4.68% | +1.72% | +7.43% | 0.44 1.96% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ249 |
paying dividend USD |
Lord Abbett (IE) | 9.3700 2024-05-16 |
+2.16% | +11.18% | +1.39% | +17.62% | 1.83 4.04% |
||
| Lord Abbett High Yield Fund - Class... IE00BFNWZ132 |
reinvestment USD |
Lord Abbett (IE) | 15.3200 2024-05-16 |
+2.13% | +11.18% | +1.39% | +17.57% | 1.82 4.04% |
||
| Lord Abbett Short Duration Income F... IE00BF4NBD90 |
paying dividend GBP |
Lord Abbett (IE) | 9.0900 2024-05-16 |
+1.28% | +4.51% | +1.35% | - | 0.37 1.88% |
||
| Lord Abbett Short Duration Income F... IE00BMFPHG85 |
paying dividend SGD |
Lord Abbett (IE) | 9.6600 2024-05-16 |
+1.08% | +4.63% | +1.31% | - | 0.21 3.86% |
||
| 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% |
||
| Lord Abbett Global Multi-Sector Bon... IE00BFNWZC46 |
reinvestment USD |
Lord Abbett (IE) | 11.3000 2024-05-16 |
+1.80% | +8.76% | +0.98% | - | 1.55 3.19% |
||
| Lord Abbett Global High Yield Fund ... IE00BJ9N4C21 |
reinvestment EUR |
Lord Abbett (IE) | 10.9000 2024-05-16 |
+2.44% | +12.14% | +0.83% | - | 2.26 3.68% |
||
| Lord Abbett Short Duration Income F... IE00BJ7BP140 |
reinvestment GBP |
Lord Abbett (IE) | 11.2500 2024-05-16 |
+1.26% | +4.26% | +0.63% | +4.55% | 0.24 1.85% |
