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

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.2000SGD -0.11% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.78% 1.90% 2.08% -%
Sharpe ratio -1.38 0.59 -0.69 -1.99 -
Best month +1.28% +1.30% +1.30% +1.30% -
Worst month -0.34% -0.34% -0.46% -1.63% -
Maximum loss -0.54% -0.54% -1.02% -6.52% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.83% -0.92%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.41% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.28% -1.68%
Lord Abbett Short Duration Incom... reinvestment 11.2500 +4.26% +0.63%
Lord Abbett Short Duration Incom... paying dividend 9.0600 +4.30% +0.59%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.31% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +3.39% -1.66%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +3.67% +1.03%
Lord Abbett Short Duration Incom... paying dividend 9.6600 +4.63% +1.31%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +2.50% -1.01%
Lord Abbett Short Duration Incom... paying dividend 10.6900 +4.54% -
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.53% -6.53%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +2.99% -0.12%
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.85% -5.79%
Lord Abbett Short Duration Incom... paying dividend 9.0900 +4.51% +1.35%
Lord Abbett Short Duration Incom... reinvestment 98.6800 +3.12% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +0.51% -
Lord Abbett Short Duration Incom... reinvestment 9.6700 +3.20% -
Lord Abbett Short Duration Incom... reinvestment 105.6400 +4.20% -
Lord Abbett Short Duration Incom... reinvestment 10.1700 +5.17% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.2400 +4.70% +14.18%
Lord Abbett Short Duration Incom... reinvestment 10.2100 +2.92% -3.04%
Lord Abbett Short Duration Incom... reinvestment 12.1400 +4.75% +2.27%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +4.74% +2.16%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +4.68% +1.72%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +2.88% -3.07%
Lord Abbett Short Duration Incom... reinvestment 10.1100 +3.06% -2.51%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +3.05% -2.70%
Lord Abbett Short Duration Incom... reinvestment 11.4000 +4.97% +2.89%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +4.95% +2.68%
Lord Abbett Short Duration Incom... reinvestment 9.7200 +2.42% -4.61%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +2.35% -4.43%
Lord Abbett Short Duration Incom... reinvestment 11.4300 +4.10% +0.53%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.18% +0.57%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +2.81% -
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.71% +1.77%
Lord Abbett Short Duration Incom... reinvestment 10.5500 +4.15% -
Lord Abbett Short Duration Incom... reinvestment 9.6900 +4.64% -

Performance

YTD  
+0.56%
6 Months  
+2.39%
1 Year  
+2.50%
3 Years
  -1.01%
5 Years     -
10 Years     -
Since start
  -0.72%
Year
2023  
+3.30%
2022
  -4.72%
 

Dividends

4/30/2024 0.03 SGD
3/28/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/29/2023 0.03 SGD
8/31/2023 0.03 SGD
7/31/2023 0.03 SGD
6/30/2023 0.03 SGD
5/31/2023 0.03 SGD
4/28/2023 0.03 SGD
3/31/2023 0.03 SGD
2/28/2023 0.02 SGD
1/31/2023 0.02 SGD
12/30/2022 0.02 SGD
11/30/2022 0.02 SGD
10/28/2022 0.02 SGD
9/30/2022 0.02 SGD
8/31/2022 0.02 SGD
7/29/2022 0.01 SGD
6/30/2022 0.01 SGD
5/31/2022 0.01 SGD
4/29/2022 0.04 SGD
3/31/2022 0.01 SGD
2/28/2022 0.01 SGD
1/31/2022 0.01 SGD
12/31/2021 0.01 SGD
11/30/2021 0.01 SGD
10/29/2021 0.01 SGD
9/30/2021 0.01 SGD
8/31/2021 0.01 SGD
7/30/2021 0.01 SGD
6/30/2021 0.01 SGD
5/28/2021 0.01 SGD