Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
| NAV9/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700SGD | +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 | 0.00 | 0.20 | 0.00 | -0.10 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.60 | -0.70 | -1.22 | -0.72 | 0.18 | -1.26 | 1.12 | -0.60 | -1.56 | -0.20 | 0.81 | 0.27 | -4.43% |
| 2023 | 1.08 | -0.68 | 0.86 | 0.42 | -0.49 | -0.41 | 0.54 | 0.17 | -0.30 | -0.05 | 1.33 | 1.30 | +3.82% |
| 2024 | 0.28 | -0.29 | 0.46 | -0.34 | 0.72 | 0.36 | 1.05 | 0.70 | 0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.52% | 1.79% | 2.15% | -% |
| Sharpe ratio | 1.03 | 2.10 | 1.41 | -1.26 | - |
| Best month | +1.30% | +1.05% | +1.33% | +1.33% | - |
| Worst month | -0.34% | -0.34% | -0.34% | -1.56% | - |
| Maximum loss | -0.57% | -0.53% | -0.57% | -6.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6100 | +7.40% | +3.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +7.47% | +3.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8700 | +3.14% | +15.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +3.33% | -4.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4700 | +6.02% | +2.31% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +3.56% | -4.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +7.68% | +4.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.3600 | +6.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0800 | +6.49% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +6.86% | +1.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9100 | +6.44% | +1.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +6.42% | +1.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +6.43% | +1.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3200 | +6.42% | +1.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.8100 | +6.90% | +3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4800 | +2.25% | -0.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +5.35% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.38% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +2.34% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 109.1000 | +7.45% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1300 | +2.74% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4000 | +4.47% | +12.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4800 | +5.97% | -0.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5400 | +7.82% | +5.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +7.78% | +5.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2500 | +7.83% | +4.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7900 | +6.01% | -0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3900 | +6.24% | -0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6100 | +6.25% | -0.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7900 | +8.07% | +5.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7400 | +8.10% | +5.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9600 | +5.40% | -2.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3200 | +5.38% | -2.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7900 | +7.28% | +3.42% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3200 | +7.22% | +3.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5200 | +5.94% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3200 | +7.75% | +4.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +3.80% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8200 | +4.47% | - |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +6.02% | ||
| 3 Years | +2.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -4.43% | ||
Dividends
| 8/30/2024 | 0.04 SGD |
| 7/31/2024 | 0.04 SGD |
| 6/28/2024 | 0.03 SGD |
| 5/31/2024 | 0.04 SGD |
| 4/30/2024 | 0.04 SGD |
| 3/28/2024 | 0.03 SGD |
| 2/29/2024 | 0.03 SGD |
| 1/31/2024 | 0.04 SGD |
| 12/29/2023 | 0.03 SGD |
| 11/30/2023 | 0.03 SGD |
| 10/31/2023 | 0.04 SGD |
| 9/29/2023 | 0.03 SGD |
| 8/31/2023 | 0.04 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 | 0.03 SGD |
| 1/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/28/2022 | 0.01 SGD |
| 9/30/2022 | 0.01 SGD |
| 8/31/2022 | 0.01 SGD |
| 7/29/2022 | 0.01 SGD |
| 6/30/2022 | 0.01 SGD |
| 5/31/2022 | 0.01 SGD |
| 4/29/2022 | 0.01 SGD |
| 3/31/2022 | 0.01 SGD |
| 1/31/2022 | 0.01 SGD |
| 6/30/2021 | 0.01 SGD |
