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Lord Abbett Short Duration Income Fund Class I SGD Fonds
Lord Abbett Short Duration Income Fund Class I SGD Fonds price - 1 year
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importantkeydata
| investment company | Lord Abbett (Ireland) Ltd |
| currency | SGD |
| issue charge regular | - |
| total expense ratio (ter) | 0,45% |
| benchmark | ICE BofA 1-3Y US Corp Yld USD |
| funds volume | 5,86 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | -0,72% |
| importantkeydata#volatilityoneyear (mehr) | 2,76% |
| Capture Ratio Up | 99,58 |
| Capture Ratio Down | 118,41 |
| Batting Average | 41,67% |
| Alpha | - |
| Beta | 1 |
| R2 | 96,31% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Lord Abbett Short Duration Income Fund Class I SGD Fonds
base#fees_and_conditions
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,35% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,45% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 10.062,74 EUR |
| funds#data#totalassets | 5,86 base#billion EUR |
| Mindestanlage | 677.013,55 EUR |
funds#documents#headline
fonds#documents#noresult
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Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds als Sparplan
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derivatives#masterdata#headline
| name | Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds |
| isin | IE00BMFPHJ17 |
| WKN | A3CL95 |
| investment company | Lord Abbett (Ireland) Ltd |
| benchmark | ICE BofA 1-3Y US Corp Yld USD |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz |
| domicile | Ireland |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 12.04.2021 |
| fiscal year | 31.01. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Banque Cantonale Vaudoise |
| Riester Fonds | no |
Anlagepolitik des Lord Abbett Short Duration Income Fund Class I SGD Fonds
investment policy
so investiert der Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds: The investment objective of the Fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Lord Abbett Short Duration Income Fund Class I SGD Fonds
snapshotperformancelist#performance
| 6 months | 2,57% |
| 1 year | -0,72% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 2,76% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | -1,04 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum Lord Abbett Short Duration Income Fund Class I SGD Fonds
newsbyinstrument#headline: Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
no news available.
Zusammensetzung des Lord Abbett Short Duration Income Fund Class I SGD Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Lord Abbett Short Duration Income Fund Class I SGD Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class A SGD Hedged Distributing Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class A SGD Distributing Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds | 5,86 base#billion |
funds#furtherfundsfromissuer#headline Lord Abbett
| name | funds#suitablefunds#volume |
|---|---|
| Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class A EUR Distributing Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds | 5,86 base#billion |
| Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds | 5,86 base#billion |
Über Lord Abbett Short Duration Income Fund Class I SGD Fonds
Der Lord Abbett Short Duration Income Fund Class I SGD Fonds (ISIN: IE00BMFPHJ17, WKN: A3CL95) wurde am 12.04.2021 von der Fondsgesellschaft Lord Abbett (Ireland) Ltd aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 5,86 base#billion SGD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 9,69 in der Währung SGD. Das Fondsmanagement wird von Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz betrieben. Bei einer Anlage in Lord Abbett Short Duration Income Fund Class I SGD Fonds sollte die Mindestanlage von 677.013,55 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten -0,72% und die Volatilität lag bei 2,76%. Die Ausschüttungsart des Lord Abbett Short Duration Income Fund Class I SGD Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an ICE BofA 1-3Y US Corp Yld USD.