Lord Abbett Short Duration Income Fund - Class Z SGD/ IE0004YKYNE4 /
| NAV24/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1900SGD | -0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -1.59 | -2.13 | -1.76 | - |
| 2023 | -0.84 | 1.70 | -0.21 | 0.84 | 1.14 | -0.41 | -1.24 | 2.09 | 0.92 | 0.40 | -1.11 | 0.20 | +3.47% |
| 2024 | 1.73 | 0.40 | 1.00 | 0.79 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.41% | 3.81% | -% | -% |
| Indice di Sharpe | 1.90 | 1.35 | 0.33 | - | - |
| Mese migliore | +1.73% | +1.73% | +2.09% | - | - |
| Mese peggiore | -0.29% | -1.11% | -1.24% | - | - |
| Perdita massima | -0.80% | -1.31% | -2.36% | - | - |
| 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 | 9.1300 | +4.17% | -1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2400 | +4.32% | +1.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.63% | +2.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.83% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +3.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.96% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -5.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.7300 | +4.86% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +5.05% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +4.25% | +15.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.53% | -2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.17% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5600 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +4.30% | - |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +5.05% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.60% | ||
| Anno | |||
| 2023 | +3.47% | ||
