Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV06/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1800SGD | -0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.20 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.73 | -0.73 | -1.23 | -0.50 | 0.12 | -1.22 | 0.97 | -0.66 | -1.63 | -0.15 | 0.65 | 0.32 | -4.72% |
| 2023 | 1.10 | -0.84 | 0.93 | 0.27 | -0.45 | -0.46 | 0.50 | 0.12 | -0.35 | -0.11 | 1.30 | 1.28 | +3.30% |
| 2024 | 0.23 | -0.34 | 0.31 | -0.29 | 0.68 | 0.32 | 0.91 | 0.66 | 0.55 | -0.63 | 0.00 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.64% | 1.65% | 1.75% | 2.16% | -% |
| Ratio de Sharpe | -0.13 | 0.52 | 0.88 | -1.32 | - |
| Le meilleur mois | +1.28% | +0.91% | +1.30% | +1.30% | - |
| Le plus défavorable mois | -0.63% | -0.63% | -0.63% | -1.63% | - |
| Perte maximale | -0.83% | -0.83% | -0.83% | -6.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +3.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.81% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.0300 | +5.97% | +18.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5300 | +2.69% | -5.46% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +5.17% | +1.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5300 | +2.80% | -4.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +6.90% | +4.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 100.8300 | +5.35% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.74% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.09% | +1.69% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8600 | +5.64% | +1.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.66% | +1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8700 | +5.74% | +1.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +5.78% | +1.15% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.5500 | +5.91% | +3.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6500 | +5.34% | +2.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.60% | +0.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0100 | +2.56% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +2.84% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.4900 | +6.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3800 | +5.70% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.7700 | +7.13% | +13.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4300 | +5.25% | -0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5100 | +7.11% | +5.04% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +7.06% | +4.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2100 | +7.01% | +4.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +5.34% | -0.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3400 | +5.40% | -0.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +5.44% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7600 | +7.30% | +5.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +7.27% | +5.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +4.76% | -2.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +4.67% | -2.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7500 | +6.43% | +3.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +6.58% | +3.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | +5.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +7.11% | +4.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9700 | +6.50% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +7.10% | - |
Performance
| CAD | +2.40% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +4.60% | ||
| 3 Ans | +0.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.10% | ||
| Année | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividendes
| 31/10/2024 | 0.03 SGD |
| 30/09/2024 | 0.03 SGD |
| 30/08/2024 | 0.03 SGD |
| 31/07/2024 | 0.03 SGD |
| 28/06/2024 | 0.03 SGD |
| 31/05/2024 | 0.03 SGD |
| 30/04/2024 | 0.03 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 | 0.03 SGD |
| 30/06/2023 | 0.03 SGD |
| 31/05/2023 | 0.03 SGD |
| 28/04/2023 | 0.03 SGD |
| 31/03/2023 | 0.03 SGD |
| 28/02/2023 | 0.02 SGD |
| 31/01/2023 | 0.02 SGD |
| 30/12/2022 | 0.02 SGD |
| 30/11/2022 | 0.02 SGD |
| 28/10/2022 | 0.02 SGD |
| 30/09/2022 | 0.02 SGD |
| 31/08/2022 | 0.02 SGD |
| 29/07/2022 | 0.01 SGD |
| 30/06/2022 | 0.01 SGD |
| 31/05/2022 | 0.01 SGD |
| 29/04/2022 | 0.04 SGD |
| 31/03/2022 | 0.01 SGD |
| 28/02/2022 | 0.01 SGD |
| 31/01/2022 | 0.01 SGD |
| 31/12/2021 | 0.01 SGD |
| 30/11/2021 | 0.01 SGD |
| 29/10/2021 | 0.01 SGD |
| 30/09/2021 | 0.01 SGD |
| 31/08/2021 | 0.01 SGD |
| 30/07/2021 | 0.01 SGD |
| 30/06/2021 | 0.01 SGD |
| 28/05/2021 | 0.01 SGD |
