Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3100HKD | -0.01% | 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 | -0.27 | 0.89 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.76% | 1.89% | 2.07% | -% |
| Sharpe ratio | 0.13 | 0.83 | 0.41 | -1.58 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.56% | - |
| Worst month | -0.27% | -0.27% | -0.35% | -1.56% | - |
| Maximum loss | -0.53% | -0.53% | -0.72% | -6.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.56% | -0.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6400 | +4.11% | -1.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2900 | +5.12% | +0.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +5.15% | +0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.13% | -1.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.53% | +1.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.93% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.21% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7500 | +6.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.39% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.50% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.9700 | +3.89% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.33% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6300 | +2.55% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.1800 | +5.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +5.46% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2800 | +3.89% | +14.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.75% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.54% | +2.52% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9000 | +5.50% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.86% | -2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.00% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.93% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.72% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.90% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.17% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +4.94% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.92% | +0.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.63% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.45% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +3.73% | - |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.53% | ||
| 3 Years | +1.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.78% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.74% | ||
Dividends
| 2024-05-31 | 0.33 HKD |
| 2024-04-30 | 0.34 HKD |
| 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 |
