Lord Abbett Short Dur.Inc.Fd.I AUD/ IE000B79VXZ7 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0100AUD | -0.27% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.70 | 1.18 | -4.10 | 5.80 | -2.31 | - |
| 2022 | 2.57 | -3.47 | -4.60 | 4.82 | -0.70 | 3.04 | -0.39 | 1.14 | 5.03 | 0.24 | -3.62 | -0.87 | +2.65% |
| 2023 | -2.62 | 3.82 | 1.78 | 1.76 | 1.76 | -3.01 | -0.63 | 4.44 | 0.15 | 2.05 | -3.13 | -1.46 | +4.63% |
| 2024 | 3.74 | 1.35 | 0.32 | 1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 8.18% | 9.38% | -% | -% |
| Sharpe ratio | 2.66 | 0.06 | 0.53 | - | - |
| Best month | +3.74% | +3.74% | +4.44% | +5.80% | - |
| Worst month | -1.46% | -3.13% | -3.13% | -4.60% | - |
| Maximum loss | -1.96% | -5.31% | -5.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.0900 | +3.06% | -1.61% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5100 | +2.64% | -2.50% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1400 | +3.53% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0100 | +3.50% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5200 | +2.63% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 94.9900 | +3.22% | +0.66% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7200 | +5.73% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.85% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 11.0100 | +8.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.11% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3200 | +2.34% | -0.76% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3700 | +0.11% | -6.30% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0400 | +3.71% | +0.57% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.8300 | +2.43% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7500 | +3.83% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.0100 | +3.74% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.1900 | +6.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3700 | +7.01% | +14.54% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1200 | +2.12% | -3.80% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0200 | +4.07% | +1.43% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5000 | +3.98% | +1.26% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7400 | +3.99% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6500 | +2.18% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0300 | +2.45% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.46% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.2900 | +4.25% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5200 | +4.19% | +1.80% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6400 | +1.69% | -5.30% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.1900 | +1.51% | -5.14% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3300 | +3.47% | -0.18% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1100 | +3.52% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1600 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1100 | +4.03% | +1.02% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6600 | +6.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7900 | +6.99% | - |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.38% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | +2.65% | ||
Dividends
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.02 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.02 AUD |
| 2023-03-31 | 0.02 AUD |
| 2023-02-28 | 0.02 AUD |
| 2023-01-31 | 0.02 AUD |
| 2022-12-30 | 0.02 AUD |
| 2022-11-30 | 0.02 AUD |
| 2022-10-28 | 0.02 AUD |
| 2022-09-30 | 0.02 AUD |
| 2022-08-31 | 0.02 AUD |
| 2022-07-29 | 0.01 AUD |
| 2022-06-30 | 0.01 AUD |
| 2022-05-31 | 0.01 AUD |
| 2022-04-29 | 0.01 AUD |
| 2022-03-31 | 0.01 AUD |
| 2022-02-28 | 0.01 AUD |
| 2022-01-31 | 0.01 AUD |
| 2021-12-31 | 0.01 AUD |
| 2021-11-30 | 0.01 AUD |
| 2021-09-30 | 0.01 AUD |
| 2021-08-31 | 0.01 AUD |
