Lord Abbett Short Duration Income Fund - Class A SGD/ IE00BMFPHG85 /
| NAV5/9/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4100SGD | 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 | - | - | - | -0.70 | -0.40 | 1.62 | 0.90 | -0.69 | 0.79 | -0.89 | 1.49 | -1.67 | - |
| 2022 | -0.40 | -0.30 | -1.60 | 1.22 | -0.60 | 0.20 | 0.34 | 0.18 | 1.28 | -1.72 | -2.21 | -1.85 | -5.41% |
| 2023 | -0.92 | 1.73 | -0.27 | 0.79 | 1.11 | -0.37 | -1.39 | 2.15 | 0.82 | 0.33 | -1.15 | 0.19 | +3.01% |
| 2024 | 1.71 | 0.41 | 0.83 | 0.88 | -0.07 | 0.73 | -0.16 | -1.74 | -0.94 | 2.70 | 1.89 | 1.80 | +8.27% |
| 2025 | -0.17 | 0.21 | -0.14 | -2.32 | -0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 5.50% | 4.89% | 4.63% | -% |
| Sharpe ratio | -1.86 | -0.63 | -0.22 | -0.28 | - |
| Best month | +1.80% | +1.89% | +2.70% | +2.70% | +2.70% |
| Worst month | -2.32% | -2.32% | -2.32% | -2.32% | -2.32% |
| Maximum loss | -4.44% | -4.44% | -4.44% | -7.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.8800 | +5.79% | +10.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.89% | +10.28% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4100 | +9.07% | +21.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +1.38% | -0.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.07% | +7.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.70% | -0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +6.09% | +10.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.4100 | +3.91% | +5.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9300 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.30% | +8.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0800 | +4.63% | +7.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +4.63% | +7.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0900 | +4.62% | +7.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +4.53% | +7.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8800 | +4.90% | +9.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4100 | +1.06% | +2.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.49% | +5.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7400 | -0.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 111.4000 | +5.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3700 | +1.57% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5000 | +1.38% | +4.60% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | +5.15% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8500 | +6.02% | +11.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6500 | +5.95% | +11.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5400 | +5.91% | +11.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.14% | +5.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5400 | +4.36% | +5.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.34% | +5.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0900 | +6.24% | +12.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +6.16% | +12.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +3.50% | +3.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.54% | +3.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0300 | +5.34% | +9.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.42% | +10.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.95% | +11.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7100 | +0.85% | +2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +1.33% | - |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +1.06% | ||
| 3 Years | +2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.50% | ||
| Year | |||
| 2024 | +8.27% | ||
| 2023 | +3.01% | ||
| 2022 | -5.41% | ||
Dividends
| 4/30/2025 | 0.03 SGD |
| 3/31/2025 | 0.04 SGD |
| 2/28/2025 | 0.03 SGD |
| 1/31/2025 | 0.03 SGD |
| 12/31/2024 | 0.04 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 | 0.04 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 | 0.02 SGD |
| 6/30/2023 | 0.01 SGD |
| 5/31/2023 | 0.02 SGD |
| 4/28/2023 | 0.02 SGD |
| 3/31/2023 | 0.01 SGD |
| 2/28/2023 | 0.01 SGD |
| 1/31/2023 | 0.01 SGD |
| 12/30/2022 | 0.01 SGD |
| 11/30/2022 | 0.01 SGD |
| 10/28/2022 | 0.01 SGD |
| 9/30/2022 | 0.01 SGD |
| 8/31/2022 | 0.01 SGD |
| 7/29/2022 | 0.00 SGD |
