Lord Abbett Short Dur.Inc.Fd.I HKD/  IE00BKVCZH63  /

Fonds
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