Lord Abbett Short Duration Income Fund - Class A SGD/ IE00BMFPHG85 /
| NAV28/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6700SGD | -0.21% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.70 | -0.40 | 1.62 | 0.90 | -0.69 | 0.79 | -0.89 | 1.49 | -1.67 | - |
| 2022 | -0.40 | -0.30 | -1.60 | 1.22 | -0.60 | 0.20 | 0.34 | 0.18 | 1.28 | -1.72 | -2.21 | -1.85 | -5.41% |
| 2023 | -0.92 | 1.73 | -0.27 | 0.79 | 1.11 | -0.37 | -1.39 | 2.15 | 0.82 | 0.33 | -1.15 | 0.19 | +3.01% |
| 2024 | 1.71 | 0.41 | 0.83 | 0.88 | -0.51 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.09% | 3.37% | 3.87% | 4.28% | -% |
| Indice di Sharpe | 1.53 | 1.23 | 0.14 | -0.72 | - |
| Mese migliore | +1.71% | +1.71% | +2.15% | +2.15% | - |
| Mese peggiore | -0.51% | -1.15% | -1.39% | -2.21% | - |
| Perdita massima | -0.94% | -1.25% | -2.45% | -8.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.06% | -1.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.72% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| 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 | 95.1800 | +4.19% | +0.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +4.30% | +2.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7000 | +2.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5300 | +3.44% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5800 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6600 | +4.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1800 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +3.64% | +14.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| 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 | 11.8400 | +4.96% | +1.54% | |
| 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 | 11.3900 | +5.27% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.65% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.59% | -4.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.94% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +3.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6800 | +3.64% | - |
Prestazione
| YTD | +3.35% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +4.30% | ||
| 3 anni | +2.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.11% | ||
| Anno | |||
| 2023 | +3.01% | ||
| 2022 | -5.41% | ||
Dividendi
| 30/04/2024 | 0.04 SGD |
| 28/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.03 SGD |
| 29/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.03 SGD |
| 29/09/2023 | 0.03 SGD |
| 31/08/2023 | 0.03 SGD |
| 31/07/2023 | 0.02 SGD |
| 30/06/2023 | 0.01 SGD |
| 31/05/2023 | 0.02 SGD |
| 28/04/2023 | 0.02 SGD |
| 31/03/2023 | 0.01 SGD |
| 28/02/2023 | 0.01 SGD |
| 31/01/2023 | 0.01 SGD |
| 30/12/2022 | 0.01 SGD |
| 30/11/2022 | 0.01 SGD |
| 28/10/2022 | 0.01 SGD |
| 30/09/2022 | 0.01 SGD |
| 31/08/2022 | 0.01 SGD |
| 29/07/2022 | 0.00 SGD |
