Lord Abbett Short Dur.Inc.Fd.A HKD/ IE00BMW2V933 /
| NAV2024-04-25 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0600HKD | -0.14% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.17 | 0.12 | 0.05 | 0.20 | 0.07 | 0.03 | -0.32 | 0.00 | 0.04 | - |
| 2022 | -0.68 | -0.48 | -1.08 | -0.62 | 0.15 | -1.26 | 1.08 | -0.70 | -1.56 | -0.15 | 0.17 | 0.31 | -4.74% |
| 2023 | 1.56 | -0.54 | 0.97 | 0.40 | -0.65 | -0.23 | 0.07 | 0.92 | -0.35 | -0.08 | 1.28 | 1.31 | +4.72% |
| 2024 | 0.50 | -0.05 | 0.47 | -0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 2.03% | 1.99% | 2.05% | -% |
| Sharpe ratio | -1.06 | 1.52 | -0.55 | -1.76 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.56% | - |
| Worst month | -0.24% | -0.24% | -0.65% | -1.56% | - |
| Maximum loss | -0.53% | -0.53% | -1.55% | -6.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1000 | +2.61% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5200 | +2.24% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1100 | +2.30% | -2.35% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1600 | +3.14% | 0.00% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0200 | +3.16% | -0.12% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5300 | +2.23% | -2.32% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1100 | +2.19% | -2.34% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.0600 | +2.78% | +0.79% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7300 | +4.85% | +2.50% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.31% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.9200 | +5.84% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.53% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3300 | +2.02% | -0.66% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3800 | -0.32% | -6.29% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0500 | +3.37% | +0.68% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.9300 | +2.03% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.50% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7300 | +2.85% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.1000 | +3.30% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.2000 | +5.37% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3200 | +6.21% | +14.60% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1300 | +1.71% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0400 | +3.70% | +1.60% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5100 | +3.55% | +1.37% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7500 | +3.52% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6600 | +1.73% | -3.70% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0400 | +2.03% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +1.87% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3000 | +3.86% | +2.17% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5300 | +3.76% | +1.91% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6500 | +1.26% | -5.21% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2000 | +1.15% | -5.02% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3400 | +3.09% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1200 | +3.06% | -0.12% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1700 | +1.70% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1200 | +3.58% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6100 | +5.57% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7500 | +6.09% | - |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +2.78% | ||
| 3 Years | +0.79% | ||
| 5 Years | - | ||
| Since start | +0.79% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.74% | ||
Dividends
| 2024-03-28 | 0.30 HKD |
| 2024-02-29 | 0.29 HKD |
| 2024-01-31 | 0.32 HKD |
| 2023-12-29 | 0.28 HKD |
| 2023-11-30 | 0.30 HKD |
| 2023-10-31 | 0.31 HKD |
| 2023-09-29 | 0.28 HKD |
| 2023-08-31 | 0.32 HKD |
| 2023-07-31 | 0.26 HKD |
| 2023-06-30 | 0.27 HKD |
| 2023-05-31 | 0.28 HKD |
| 2023-04-28 | 0.26 HKD |
| 2023-03-31 | 0.27 HKD |
| 2023-02-28 | 0.21 HKD |
| 2023-01-31 | 0.23 HKD |
| 2022-12-30 | 0.20 HKD |
| 2022-11-30 | 0.21 HKD |
| 2022-10-28 | 0.17 HKD |
| 2022-09-30 | 0.16 HKD |
| 2022-08-31 | 0.17 HKD |
| 2022-07-29 | 0.12 HKD |
| 2022-06-30 | 0.06 HKD |
| 2022-05-31 | 0.05 HKD |
| 2022-04-29 | 0.04 HKD |
| 2022-03-31 | 0.05 HKD |
| 2022-02-28 | 0.00 HKD |
| 2022-01-31 | 0.02 HKD |
| 2021-09-30 | 0.01 HKD |
| 2021-08-31 | 0.01 HKD |
| 2021-07-30 | 0.01 HKD |
| 2021-06-30 | 0.03 HKD |
| 2021-05-28 | 0.02 HKD |
| 2021-04-30 | 0.04 HKD |
