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Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/  IE00BMW2DP35  /

Fonds
NAV6/11/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
9.1300SGD +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 0.30 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 0.91 0.66 0.55 -0.63 0.43 -0.07 +2.77%
2025 0.33 0.64 0.05 0.36 0.03 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.62% 1.60% 2.11% -%
Sharpe ratio 0.92 0.46 1.03 0.28 -
Best month +0.64% +0.64% +0.91% +1.30% +1.30%
Worst month -0.07% -0.07% -0.63% -1.63% -1.63%
Maximum loss -0.87% -0.87% -0.87% -2.95% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... reinvestment 11.9500 +5.94% +12.52%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +6.01% +12.59%
Lord Abbett Short Duration Incom... paying dividend 11.2800 +7.36% +21.48%
Lord Abbett Short Duration Incom... reinvestment 9.6000 +1.59% +1.16%
Lord Abbett Short Duration Incom... paying dividend 9.2900 +4.08% +9.53%
Lord Abbett Short Duration Incom... reinvestment 9.6100 +1.80% +1.91%
Lord Abbett Short Duration Incom... paying dividend 9.1900 +6.22% +13.39%
Lord Abbett Short Duration Incom... reinvestment 102.8700 +4.05% +8.23%
Lord Abbett Short Duration Incom... paying dividend 9.9400 +5.54% -
Lord Abbett Short Duration Incom... paying dividend 9.2300 +5.31% +10.74%
Lord Abbett Short Duration Incom... reinvestment 11.1400 +4.80% +9.97%
Lord Abbett Short Duration Incom... paying dividend 9.2700 +4.76% +9.96%
Lord Abbett Short Duration Incom... reinvestment 11.1500 +4.79% +9.96%
Lord Abbett Short Duration Incom... paying dividend 9.2700 +4.77% +9.97%
Lord Abbett Short Duration Incom... paying dividend 96.9600 +6.07% +12.44%
Lord Abbett Short Duration Incom... paying dividend 9.3400 +0.11% +3.76%
Lord Abbett Short Duration Incom... paying dividend 9.1300 +3.61% +7.82%
Lord Abbett Short Duration Incom... reinvestment 10.0700 +1.51% -
Lord Abbett Short Duration Incom... reinvestment 9.6300 -0.41% -
Lord Abbett Short Duration Incom... reinvestment 113.1000 +6.59% -
Lord Abbett Short Duration Incom... reinvestment 10.3300 +0.68% -
Lord Abbett Short Duration Incom... reinvestment 12.3400 -0.88% +3.78%
Lord Abbett Short Duration Incom... reinvestment 10.6500 +4.11% +7.36%
Lord Abbett Short Duration Incom... reinvestment 12.9300 +6.16% +14.32%
Lord Abbett Short Duration Incom... paying dividend 9.6800 +6.18% +14.40%
Lord Abbett Short Duration Incom... reinvestment 12.6100 +6.06% +14.12%
Lord Abbett Short Duration Incom... paying dividend 8.6300 +4.15% +7.50%
Lord Abbett Short Duration Incom... reinvestment 10.5800 +4.34% +8.07%
Lord Abbett Short Duration Incom... paying dividend 8.4500 +4.35% +8.16%
Lord Abbett Short Duration Incom... reinvestment 12.1700 +6.38% +15.03%
Lord Abbett Short Duration Incom... paying dividend 9.6900 +6.28% +14.96%
Lord Abbett Short Duration Incom... reinvestment 10.0900 +3.59% +5.77%
Lord Abbett Short Duration Incom... paying dividend 8.1700 +3.67% +5.70%
Lord Abbett Short Duration Incom... reinvestment 12.1000 +5.49% +12.45%
Lord Abbett Short Duration Incom... paying dividend 9.2800 +5.66% +12.47%
Lord Abbett Short Duration Incom... reinvestment 10.6900 +4.09% -
Lord Abbett Short Duration Incom... paying dividend 9.2800 +6.19% +14.13%
Lord Abbett Short Duration Incom... reinvestment 10.5700 -1.40% +2.13%
Lord Abbett Short Duration Incom... reinvestment 9.7600 -1.01% -

Performance

YTD  
+1.52%
6 Months  
+1.34%
1 Year  
+3.61%
3 Years  
+7.82%
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2024  
+2.77%
2023  
+3.30%
2022
  -4.72%
 

Dividends

5/30/2025 0.03 SGD
4/30/2025 0.03 SGD
3/31/2025 0.03 SGD
2/28/2025 0.03 SGD
1/31/2025 0.03 SGD
12/31/2024 0.03 SGD
11/29/2024 0.03 SGD
10/31/2024 0.03 SGD
9/30/2024 0.03 SGD
8/30/2024 0.03 SGD
7/31/2024 0.03 SGD
6/28/2024 0.03 SGD
5/31/2024 0.03 SGD
4/30/2024 0.03 SGD
3/28/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/29/2023 0.03 SGD
8/31/2023 0.03 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 0.02 SGD
1/31/2023 0.02 SGD
12/30/2022 0.02 SGD
11/30/2022 0.02 SGD
10/28/2022 0.02 SGD
9/30/2022 0.02 SGD
8/31/2022 0.02 SGD
7/29/2022 0.01 SGD
6/30/2022 0.01 SGD
5/31/2022 0.01 SGD
4/29/2022 0.04 SGD
3/31/2022 0.01 SGD
2/28/2022 0.01 SGD
1/31/2022 0.01 SGD
12/31/2021 0.01 SGD
11/30/2021 0.01 SGD
10/29/2021 0.01 SGD
9/30/2021 0.01 SGD
8/31/2021 0.01 SGD
7/30/2021 0.01 SGD
6/30/2021 0.01 SGD
5/28/2021 0.01 SGD