Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2200SGD | -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 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | - |
2022 | -0.73 | -0.73 | -1.23 | -0.50 | 0.12 | -1.22 | 0.97 | -0.66 | -1.63 | -0.15 | 0.65 | 0.32 | -4.72% |
2023 | 1.10 | -0.84 | 0.93 | 0.27 | -0.45 | -0.46 | 0.50 | 0.12 | -0.35 | -0.11 | 1.30 | 1.28 | +3.30% |
2024 | 0.23 | -0.34 | 0.31 | -0.29 | 0.68 | 0.32 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.56% | 1.53% | 1.74% | 2.10% | -% |
Sharpe ratio | -0.70 | -0.50 | 0.19 | -1.81 | - |
Best month | +1.28% | +0.68% | +1.30% | +1.30% | - |
Worst month | -0.34% | -0.34% | -0.35% | -1.63% | - |
Maximum loss | -0.54% | -0.54% | -0.68% | -6.52% | - |
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 | +1.45% | ||
---|---|---|---|
6 Months | +1.45% | ||
1 Year | +4.03% | ||
3 Years | -0.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.16% | ||
Year | |||
2023 | +3.30% | ||
2022 | -4.72% |
Dividends
2024-06-28 | 0.03 SGD |
2024-05-31 | 0.03 SGD |
2024-04-30 | 0.03 SGD |
2024-03-28 | 0.03 SGD |
2024-02-29 | 0.03 SGD |
2024-01-31 | 0.03 SGD |
2023-12-29 | 0.03 SGD |
2023-11-30 | 0.03 SGD |
2023-10-31 | 0.03 SGD |
2023-09-29 | 0.03 SGD |
2023-08-31 | 0.03 SGD |
2023-07-31 | 0.03 SGD |
2023-06-30 | 0.03 SGD |
2023-05-31 | 0.03 SGD |
2023-04-28 | 0.03 SGD |
2023-03-31 | 0.03 SGD |
2023-02-28 | 0.02 SGD |
2023-01-31 | 0.02 SGD |
2022-12-30 | 0.02 SGD |
2022-11-30 | 0.02 SGD |
2022-10-28 | 0.02 SGD |
2022-09-30 | 0.02 SGD |
2022-08-31 | 0.02 SGD |
2022-07-29 | 0.01 SGD |
2022-06-30 | 0.01 SGD |
2022-05-31 | 0.01 SGD |
2022-04-29 | 0.04 SGD |
2022-03-31 | 0.01 SGD |
2022-02-28 | 0.01 SGD |
2022-01-31 | 0.01 SGD |
2021-12-31 | 0.01 SGD |
2021-11-30 | 0.01 SGD |
2021-10-29 | 0.01 SGD |
2021-09-30 | 0.01 SGD |
2021-08-31 | 0.01 SGD |
2021-07-30 | 0.01 SGD |
2021-06-30 | 0.01 SGD |
2021-05-28 | 0.01 SGD |