Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
| NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3900SGD | 0.00% | 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 | 0.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.53% | 1.78% | 2.12% | -% |
| Sharpe ratio | -0.24 | -0.11 | 0.50 | -1.64 | - |
| Best month | +1.30% | +0.72% | +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... | paying dividend | 9.1900 | +5.40% | +0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.99% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.08% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.95% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.11% | +1.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +5.09% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +4.97% | -0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8400 | +5.74% | +2.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.88% | +0.49% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.03% | -0.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.9900 | +10.20% | +17.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.04% | -6.13% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +4.60% | +0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.26% | -5.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +6.31% | +2.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.7400 | +4.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +2.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 107.1900 | +6.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +7.42% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0000 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +8.28% | +12.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +4.67% | -2.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3100 | +6.40% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +6.36% | +3.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0200 | +6.37% | +3.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7200 | +4.61% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +4.71% | -1.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5400 | +4.82% | -1.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +4.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.69% | +3.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8100 | +4.03% | -3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2500 | +3.91% | -3.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5800 | +5.75% | +1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.87% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.40% | +2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +7.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +8.25% | - |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +4.60% | ||
| 3 Years | +0.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -4.43% | ||
Dividends
| 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 |
