Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV2024-06-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2000SGD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
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 | 0.68 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.60% | 1.85% | 2.10% | -% |
| Sharpe ratio | -1.05 | -0.66 | -0.14 | -1.89 | - |
| Best month | +1.28% | +1.28% | +1.30% | +1.30% | - |
| Worst month | -0.34% | -0.34% | -0.46% | -1.63% | - |
| Maximum loss | -0.54% | -0.54% | -0.71% | -6.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.79% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +4.41% | -1.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3100 | +5.31% | +1.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +5.38% | +1.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +4.41% | -1.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +4.48% | -1.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.4500 | +4.97% | +1.68% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7300 | +5.81% | +1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +3.44% | -0.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7800 | +7.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.61% | -6.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3700 | +4.13% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.83% | -5.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1100 | +5.59% | +1.89% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.1100 | +4.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.53% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +6.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.3500 | +5.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +6.31% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9800 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4700 | +7.41% | +13.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +3.96% | -2.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2100 | +5.81% | +2.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.79% | +2.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9200 | +5.67% | +2.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +4.10% | -2.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1600 | +4.21% | -2.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +4.18% | -2.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4700 | +6.01% | +3.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6000 | +6.00% | +3.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +3.50% | -4.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +3.38% | -4.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5000 | +5.22% | +1.14% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.15% | +1.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3000 | +3.94% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +5.68% | +2.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +6.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8700 | +7.40% | - |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +3.44% | ||
| 3 Years | -0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.37% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividends
| 2024-05-31 | 0.03 SGD |
| 2024-04-30 | 0.03 SGD |
| 2024-03-28 | 0.03 SGD |
| 2024-02-29 | 0.03 SGD |
| 2024-01-31 | 0.03 SGD |
| 2023-12-29 | 0.03 SGD |
| 2023-11-30 | 0.03 SGD |
| 2023-10-31 | 0.03 SGD |
| 2023-09-29 | 0.03 SGD |
| 2023-08-31 | 0.03 SGD |
| 2023-07-31 | 0.03 SGD |
| 2023-06-30 | 0.03 SGD |
| 2023-05-31 | 0.03 SGD |
| 2023-04-28 | 0.03 SGD |
| 2023-03-31 | 0.03 SGD |
| 2023-02-28 | 0.02 SGD |
| 2023-01-31 | 0.02 SGD |
| 2022-12-30 | 0.02 SGD |
| 2022-11-30 | 0.02 SGD |
| 2022-10-28 | 0.02 SGD |
| 2022-09-30 | 0.02 SGD |
| 2022-08-31 | 0.02 SGD |
| 2022-07-29 | 0.01 SGD |
| 2022-06-30 | 0.01 SGD |
| 2022-05-31 | 0.01 SGD |
| 2022-04-29 | 0.04 SGD |
| 2022-03-31 | 0.01 SGD |
| 2022-02-28 | 0.01 SGD |
| 2022-01-31 | 0.01 SGD |
| 2021-12-31 | 0.01 SGD |
| 2021-11-30 | 0.01 SGD |
| 2021-10-29 | 0.01 SGD |
| 2021-09-30 | 0.01 SGD |
| 2021-08-31 | 0.01 SGD |
| 2021-07-30 | 0.01 SGD |
| 2021-06-30 | 0.01 SGD |
| 2021-05-28 | 0.01 SGD |
