Lord Abbett Short Duration Income Fund - Class I AUD/  IE000B79VXZ7  /

Fonds
NAV5/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.7600AUD +0.19% 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 - - - - - - - 0.70 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 0.27 -1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.50% 9.11% -% -%
Sharpe ratio 1.07 0.22 0.12 - -
Best month +3.74% +3.74% +4.44% +5.80% -
Worst month -1.46% -3.13% -3.13% -4.60% -
Maximum loss -3.35% -3.53% -5.93% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1200 +3.83% -1.14%
Lord Abbett Short Duration Incom... reinvestment 10.5900 +3.52% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.51% -1.88%
Lord Abbett Short Duration Incom... reinvestment 11.2300 +4.37% +0.45%
Lord Abbett Short Duration Incom... paying dividend 9.0500 +4.53% +0.48%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.52% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.62% -1.77%
Lord Abbett Short Duration Incom... paying dividend 95.1500 +4.00% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.6900 +4.74% +2.03%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +2.61% -1.33%
Lord Abbett Short Duration Incom... paying dividend 10.7600 +4.92% -
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.75% -6.73%
Lord Abbett Short Duration Incom... paying dividend 9.3500 +3.20% -0.23%
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.96% -5.99%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +4.74% +1.24%
Lord Abbett Short Duration Incom... reinvestment 98.5300 +3.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9000 +0.71% -
Lord Abbett Short Duration Incom... reinvestment 9.6300 +2.45% -
Lord Abbett Short Duration Incom... reinvestment 105.6200 +4.52% -
Lord Abbett Short Duration Incom... reinvestment 10.2000 +5.26% -
Lord Abbett Short Duration Incom... paying dividend 9.9600 - -
Lord Abbett Short Duration Incom... reinvestment 12.2800 +4.42% +15.20%
Lord Abbett Short Duration Incom... reinvestment 10.1900 +3.03% -3.23%
Lord Abbett Short Duration Incom... reinvestment 12.1300 +4.93% +2.10%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +4.96% +1.95%
Lord Abbett Short Duration Incom... reinvestment 11.8400 +4.87% +1.63%
Lord Abbett Short Duration Incom... paying dividend 8.6800 +3.11% -3.18%
Lord Abbett Short Duration Incom... reinvestment 10.1000 +3.27% -2.70%
Lord Abbett Short Duration Incom... paying dividend 8.5000 +3.29% -2.91%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.17% +2.71%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.17% +2.47%
Lord Abbett Short Duration Incom... reinvestment 9.7000 +2.54% -4.81%
Lord Abbett Short Duration Incom... paying dividend 8.2100 +2.46% -4.66%
Lord Abbett Short Duration Incom... reinvestment 11.4200 +4.29% +0.44%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.29% +0.36%
Lord Abbett Short Duration Incom... reinvestment 10.2300 +3.02% -
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.82% +1.55%
Lord Abbett Short Duration Incom... reinvestment 10.5800 +3.93% -
Lord Abbett Short Duration Incom... reinvestment 9.7200 +4.40% -

Performance

YTD  
+4.41%
6 Months  
+2.66%
1 Year  
+4.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.05%
Year
2023  
+4.63%
2022  
+2.65%
 

Dividends

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