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Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/  IE00BMW2DP35  /

Fonds
Стоимость чистых активов07.11.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2000SGD +0.22% paying dividend Bonds Worldwide Lord Abbett (IE) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.22 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.66% 1.67% 1.76% 2.17% -%
Коэффициент Шарпа 0.03 0.77 0.95 -1.28 -
Лучший месяц +1.28% +0.91% +1.30% +1.30% -
Худший месяц -0.63% -0.63% -0.63% -1.63% -
Максимальный убыток -0.83% -0.83% -0.83% -6.33% -
Outperformance - - - - -
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Lord Abbett Short Duration Incom... reinvestment 11.6000 +6.81% +3.57%
Lord Abbett Short Duration Incom... paying dividend 9.1300 +6.81% +3.47%
Lord Abbett Short Duration Incom... paying dividend 10.8600 +2.99% +17.13%
Lord Abbett Short Duration Incom... reinvestment 9.5400 +2.69% -5.36%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +5.28% +2.10%
Lord Abbett Short Duration Incom... reinvestment 9.5400 +2.80% -4.70%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +7.02% +4.30%
Lord Abbett Short Duration Incom... reinvestment 101.0200 +5.49% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 +5.95% -
Lord Abbett Short Duration Incom... paying dividend 9.2100 +6.32% +1.91%
Lord Abbett Short Duration Incom... reinvestment 10.8800 +5.84% +1.21%
Lord Abbett Short Duration Incom... paying dividend 9.2400 +5.89% +1.25%
Lord Abbett Short Duration Incom... reinvestment 10.8900 +5.83% +1.21%
Lord Abbett Short Duration Incom... paying dividend 9.2400 +5.78% +1.26%
Lord Abbett Short Duration Incom... paying dividend 95.6700 +6.00% +3.32%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +3.81% +1.40%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +4.72% +0.82%
Lord Abbett Short Duration Incom... reinvestment 10.0200 +2.66% -
Lord Abbett Short Duration Incom... reinvestment 9.7300 +1.46% -
Lord Abbett Short Duration Incom... reinvestment 108.6300 +6.54% -
Lord Abbett Short Duration Incom... reinvestment 10.2900 +4.36% -
Lord Abbett Short Duration Incom... reinvestment 12.7100 +6.01% +12.88%
Lord Abbett Short Duration Incom... reinvestment 10.4500 +5.45% -0.67%
Lord Abbett Short Duration Incom... reinvestment 12.5300 +7.19% +5.21%
Lord Abbett Short Duration Incom... paying dividend 9.6400 +7.17% +5.05%
Lord Abbett Short Duration Incom... reinvestment 12.2400 +7.18% +4.97%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +5.46% -0.63%
Lord Abbett Short Duration Incom... reinvestment 10.3600 +5.61% -0.10%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +5.68% -0.10%
Lord Abbett Short Duration Incom... reinvestment 11.7800 +7.48% +5.84%
Lord Abbett Short Duration Incom... paying dividend 9.6600 +7.49% +5.65%
Lord Abbett Short Duration Incom... reinvestment 9.9200 +4.86% -2.27%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +4.80% -2.10%
Lord Abbett Short Duration Incom... reinvestment 11.7800 +6.70% +3.61%
Lord Abbett Short Duration Incom... paying dividend 9.2500 +6.69% +3.57%
Lord Abbett Short Duration Incom... reinvestment 10.4900 +5.32% -
Lord Abbett Short Duration Incom... paying dividend 9.2400 +7.11% +4.82%
Lord Abbett Short Duration Incom... reinvestment 10.9200 +5.41% -
Lord Abbett Short Duration Incom... reinvestment 10.0600 +5.89% -

Результат

C начала года на сегодняшний день  
+2.63%
6 месяцев  
+2.16%
1 год  
+4.72%
3 года  
+0.82%
5 лет     -
10 лет     -
С самого начала  
+1.32%
Год
2023  
+3.30%
2022
  -4.72%
 

Дивиденды

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