Lord Abbett Short Dur.Inc.Fd.I HKD/ IE00BKVCZH63 /
| NAV1/27/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8900HKD | +0.03% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.16 | 0.10 | 0.25 | 0.11 | 0.09 | -0.28 | 0.05 | 0.10 | - |
| 2022 | -0.64 | -0.43 | -1.05 | -0.64 | 0.19 | -1.21 | 1.13 | -0.66 | -1.50 | -0.11 | 0.22 | 0.35 | -4.29% |
| 2023 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.62% | 2.52% | -% | -% |
| Sharpe ratio | 9.34 | -0.93 | -1.87 | - | - |
| Best month | +1.37% | +1.37% | +1.37% | - | - |
| Worst month | +0.35% | -1.50% | -1.50% | - | - |
| Maximum loss | -0.25% | -2.76% | -4.73% | - | - |
| 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 | 9.2000 | -3.82% | -3.86% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2100 | -3.95% | -4.22% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1500 | -3.96% | -4.22% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.7200 | -3.34% | -2.28% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.1200 | -3.39% | -2.28% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.2200 | -3.86% | -4.22% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1500 | -3.97% | -4.32% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.5000 | -2.71% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3500 | -6.13% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3800 | -3.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 9.9000 | -3.14% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4200 | -5.42% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | paying dividend | 95.8900 | -2.24% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3700 | -5.41% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5400 | -2.85% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3900 | -5.15% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1500 | -3.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.0800 | -0.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.3500 | -4.16% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.2000 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.6200 | +0.09% | +1.13% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.9000 | -4.81% | -4.90% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.4900 | -2.63% | -0.43% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5600 | -2.74% | -0.60% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.2300 | -2.77% | -1.14% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.9000 | -4.92% | -4.92% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.7800 | -4.68% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7300 | -4.68% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.7600 | -2.54% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5800 | -2.60% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.4900 | -5.38% | -6.50% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4300 | -5.10% | -6.28% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 10.9000 | -3.20% | -2.07% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1600 | -3.24% | -2.06% | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1600 | -2.90% | -1.22% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | -2.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2022 | -4.29% | ||
Dividends
| 12/30/2022 | 0.18 HKD |
| 11/30/2022 | 0.19 HKD |
| 10/28/2022 | 0.14 HKD |
| 9/30/2022 | 0.13 HKD |
| 8/31/2022 | 0.14 HKD |
| 7/29/2022 | 0.09 HKD |
| 6/30/2022 | 0.10 HKD |
| 5/31/2022 | 0.10 HKD |
| 4/29/2022 | 0.01 HKD |
| 3/31/2022 | 0.07 HKD |
| 2/28/2022 | 0.06 HKD |
| 1/31/2022 | 0.07 HKD |
| 12/31/2021 | 0.05 HKD |
| 11/30/2021 | 0.06 HKD |
| 10/29/2021 | 0.04 HKD |
| 9/30/2021 | 0.06 HKD |
| 8/31/2021 | 0.06 HKD |
| 7/30/2021 | 0.06 HKD |
| 6/30/2021 | 0.08 HKD |
| 5/28/2021 | 0.06 HKD |
| 4/30/2021 | 0.05 HKD |