Lord Abbett Short Dur.Inc.Fd.Z HKD/ IE000JJOWQI4 /
| NAV2024-04-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0100HKD | -0.06% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.37 | 0.21 | 0.35 | - |
| 2023 | 1.61 | -0.51 | 1.02 | 0.44 | -0.61 | -0.17 | 0.11 | 0.95 | -0.30 | -0.04 | 1.32 | 1.35 | +5.25% |
| 2024 | 0.55 | -0.01 | 0.52 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 2.00% | 1.98% | -% | -% |
| Sharpe ratio | -0.81 | 1.84 | -0.08 | - | - |
| Best month | +1.35% | +1.35% | +1.35% | - | - |
| Worst month | -0.29% | -0.29% | -0.61% | - | - |
| Maximum loss | -0.51% | -0.51% | -1.46% | - | - |
| 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 | 9.0900 | +3.06% | -1.61% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5100 | +2.64% | -2.50% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1400 | +3.53% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0100 | +3.50% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5200 | +2.63% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 94.9900 | +3.22% | +0.66% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7200 | +5.73% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.85% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 11.0100 | +8.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.11% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3200 | +2.34% | -0.76% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3700 | +0.11% | -6.30% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0400 | +3.71% | +0.57% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.8300 | +2.43% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7500 | +3.83% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.0100 | +3.74% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.1900 | +6.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3700 | +7.01% | +14.54% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1200 | +2.12% | -3.80% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0200 | +4.07% | +1.43% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5000 | +3.98% | +1.26% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7400 | +3.99% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6500 | +2.18% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0300 | +2.45% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.46% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.2900 | +4.25% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5200 | +4.19% | +1.80% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6400 | +1.69% | -5.30% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.1900 | +1.51% | -5.14% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3300 | +3.47% | -0.18% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1100 | +3.52% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1600 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1100 | +4.03% | +1.02% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6600 | +6.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7900 | +6.99% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2023 | +5.25% | ||
