Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
NAV2024-05-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3100HKD | +0.13% | 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 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 1.80% | 1.90% | 2.07% | -% |
Sharpe ratio | -0.35 | 0.88 | 0.28 | -1.65 | - |
Best month | +1.31% | +1.31% | +1.31% | +1.56% | - |
Worst month | -0.27% | -0.27% | -0.65% | -1.56% | - |
Maximum loss | -0.53% | -0.53% | -0.79% | -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 | 9.1300 | +4.17% | -1.11% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.85% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.85% | -1.80% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.46% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.79% | |
Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.33% | +1.17% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.41% | +2.44% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.94% | -1.22% | |
Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +3.17% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.25% | |
Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +2.23% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 105.8000 | +4.86% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +4.84% | - | |
Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +3.98% | +15.32% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.23% | |
Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.02% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.93% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.63% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.27% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.36% | +2.70% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.80% | |
Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.62% | |
Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.57% | +0.44% | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.64% | +0.49% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.05% | +1.66% | |
Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +3.42% | - | |
Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +3.96% | - |
Performance
YTD | +1.31% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +4.33% | ||
3 Years | +1.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.42% | ||
Year | |||
2023 | +4.72% | ||
2022 | -4.74% |
Dividends
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 |