Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/  IE00BKVCZG56  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3500SGD -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 0.00 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 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 1.83% 1.89% 2.11% -%
Sharpe ratio -1.34 0.65 -0.33 -1.85 -
Best month +1.30% +1.33% +1.33% +1.33% -
Worst month -0.34% -0.34% -0.49% -1.56% -
Maximum loss -0.57% -0.57% -0.72% -6.33% -
Outperformance - - - - -
 
All quotes in SGD

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  
+0.66%
6 Months  
+2.44%
1 Year  
+3.20%
3 Years
  -0.23%
5 Years     -
10 Years     -
Since start  
+0.07%
Year
2023  
+3.82%
2022
  -4.43%
 

Dividends

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