Lord Abbett Short Duration Income Fund - Class A HKD/ IE00BMW2V933 /
| NAV6/23/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2400HKD | +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 | - | - | - | 0.17 | 0.12 | 0.05 | 0.20 | 0.07 | 0.03 | -0.32 | 0.00 | 0.04 | - |
| 2022 | -0.68 | -0.48 | -1.08 | -0.62 | 0.15 | -1.26 | 1.08 | -0.70 | -1.56 | -0.15 | 0.17 | 0.31 | -4.74% |
| 2023 | 1.56 | -0.54 | 0.97 | 0.40 | -0.65 | -0.23 | 0.07 | 0.92 | -0.35 | -0.08 | 1.28 | 1.31 | +4.72% |
| 2024 | 0.50 | -0.05 | 0.47 | -0.27 | 0.89 | 0.28 | 1.14 | 0.68 | 0.32 | -0.37 | 0.60 | -0.04 | +4.21% |
| 2025 | 0.80 | 0.48 | 0.28 | 0.14 | 1.37 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.62% | 1.57% | 2.05% | -% |
| Sharpe ratio | 3.56 | 3.64 | 2.62 | 0.91 | - |
| Best month | +1.37% | +1.37% | +1.37% | +1.56% | +1.56% |
| Worst month | -0.04% | -0.04% | -0.37% | -1.56% | -1.56% |
| Maximum loss | -1.04% | -1.04% | -1.04% | -2.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9800 | +5.92% | +12.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.01% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4700 | +9.88% | +22.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.59% | +0.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +4.08% | +9.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +1.69% | +1.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.21% | +13.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 103.0900 | +4.01% | +7.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.42% | +10.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1700 | +4.78% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.76% | +9.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1700 | +4.69% | +9.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +4.76% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.2400 | +6.12% | +12.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +0.44% | +4.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.61% | +7.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +1.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.4500 | +6.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3800 | +0.87% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | -1.20% | +4.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6700 | +4.10% | +7.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9600 | +6.14% | +13.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.07% | +14.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6500 | +6.04% | +13.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6500 | +4.15% | +7.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +4.33% | +7.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +4.35% | +7.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2000 | +6.36% | +14.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +6.28% | +14.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | +5.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1900 | +3.67% | +5.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +5.57% | +12.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +5.55% | +12.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7100 | +3.98% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +6.07% | +13.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | -1.77% | +2.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | -1.32% | - |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +6.12% | ||
| 3 Years | +12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.17% | ||
| Year | |||
| 2024 | +4.21% | ||
| 2023 | +4.72% | ||
| 2022 | -4.74% | ||
Dividends
| 5/30/2025 | 0.34 HKD |
| 4/30/2025 | 0.34 HKD |
| 3/31/2025 | 0.36 HKD |
| 2/28/2025 | 0.30 HKD |
| 1/31/2025 | 0.32 HKD |
| 12/31/2024 | 0.34 HKD |
| 11/29/2024 | 0.30 HKD |
| 10/31/2024 | 0.32 HKD |
| 9/30/2024 | 0.32 HKD |
| 8/30/2024 | 0.33 HKD |
| 7/31/2024 | 0.34 HKD |
| 6/28/2024 | 0.30 HKD |
| 5/31/2024 | 0.33 HKD |
| 4/30/2024 | 0.34 HKD |
| 3/28/2024 | 0.30 HKD |
| 2/29/2024 | 0.29 HKD |
| 1/31/2024 | 0.32 HKD |
| 12/29/2023 | 0.28 HKD |
| 11/30/2023 | 0.30 HKD |
| 10/31/2023 | 0.31 HKD |
| 9/29/2023 | 0.28 HKD |
| 8/31/2023 | 0.32 HKD |
| 7/31/2023 | 0.26 HKD |
| 6/30/2023 | 0.27 HKD |
| 5/31/2023 | 0.28 HKD |
| 4/28/2023 | 0.26 HKD |
| 3/31/2023 | 0.27 HKD |
| 2/28/2023 | 0.21 HKD |
| 1/31/2023 | 0.23 HKD |
| 12/30/2022 | 0.20 HKD |
| 11/30/2022 | 0.21 HKD |
| 10/28/2022 | 0.17 HKD |
| 9/30/2022 | 0.16 HKD |
| 8/31/2022 | 0.17 HKD |
| 7/29/2022 | 0.12 HKD |
| 6/30/2022 | 0.06 HKD |
| 5/31/2022 | 0.05 HKD |
| 4/29/2022 | 0.04 HKD |
| 3/31/2022 | 0.05 HKD |
| 2/28/2022 | 0.00 HKD |
| 1/31/2022 | 0.02 HKD |
| 9/30/2021 | 0.01 HKD |
| 8/31/2021 | 0.01 HKD |
| 7/30/2021 | 0.01 HKD |
| 6/30/2021 | 0.03 HKD |
| 5/28/2021 | 0.02 HKD |
| 4/30/2021 | 0.04 HKD |
