| 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... 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... 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... 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... 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... IE00BJ7BP470 |
reinvestment EUR |
Lord Abbett (IE) | 9.6900 2024-05-16 |
+0.41% | +4.64% | - | - | 0.14 5.99% |
||
| 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... 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... IE000JJOWQI4 |
reinvestment HKD |
Lord Abbett (IE) | 105.6400 2024-05-16 |
+1.06% | +4.20% | - | - | 0.20 1.95% |
||
| Lord Abbett Short Duration Income F... IE0004YKYNE4 |
reinvestment SGD |
Lord Abbett (IE) | 10.1700 2024-05-16 |
+1.29% | +5.17% | - | - | 0.36 3.81% |
||
| 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 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 Ultra Short Bond Fund -... IE00BYWY0C98 |
reinvestment USD |
Lord Abbett (IE) | 11.3700 2024-05-16 |
+1.34% | +5.77% | +7.77% | - | 2.59 0.75% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BYWYV048 |
paying dividend USD |
Lord Abbett (IE) | 10.0000 2024-05-16 |
+1.39% | +5.78% | +7.68% | - | 2.75 0.71% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJRZ13 |
reinvestment USD |
Lord Abbett (IE) | 11.0800 2024-05-16 |
+1.47% | +5.93% | +8.31% | - | 2.49 0.85% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS037 |
paying dividend USD |
Lord Abbett (IE) | 10.1400 2024-05-16 |
+1.43% | +5.94% | +8.30% | - | 2.93 0.72% |
||
| Lord Abbett Ultra Short Bond Fund -... IE000CLB8RT6 |
paying dividend USD |
Lord Abbett (IE) | 10.0800 2024-05-16 |
+1.41% | - | - | - | - - |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS581 |
reinvestment EUR |
Lord Abbett (IE) | 10.4800 2024-05-16 |
+1.06% | +4.38% | +3.46% | - | 0.71 0.8% |
||
| Lord Abbett Ultra Short Bond Fund -... IE00BLGJS144 |
reinvestment USD |
Lord Abbett (IE) | 11.1700 2024-05-16 |
+1.45% | +6.08% | +8.87% | - | 3.04 0.74% |
