Lord Abbett Short Duration Income Fund - Class I AUD/  IE000B79VXZ7  /

Fonds
NAV6/21/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.7900AUD +0.47% 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 - - - - - - - 0.70 1.18 -4.10 5.80 -2.31 -
2022 2.57 -3.47 -4.60 4.82 -0.70 3.04 -0.39 1.14 5.03 0.24 -3.62 -0.87 +2.65%
2023 -2.62 3.82 1.78 1.76 1.76 -3.01 -0.63 4.44 0.15 2.05 -3.13 -1.46 +4.63%
2024 3.74 1.35 0.32 0.27 -1.40 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.39% 8.88% -% -%
Sharpe ratio 0.97 0.78 0.48 - -
Best month +3.74% +3.74% +4.44% +5.80% -
Worst month -1.46% -1.46% -3.13% -4.60% -
Maximum loss -3.35% -3.35% -5.74% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.79% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.51% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.41% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.48% -1.09%
Lord Abbett Short Duration Incom... paying dividend 95.4200 +4.93% +1.64%
Lord Abbett Short Duration Incom... paying dividend 9.7500 +6.25% +1.89%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7900 +7.98% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.13% +0.38%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.83% -5.59%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.1100 +4.18% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7600 +6.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3300 +5.48% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +6.74% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.5300 +8.48% +14.53%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.79% +2.65%
Lord Abbett Short Duration Incom... reinvestment 11.9300 +5.76% +2.40%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.10% -2.56%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.28%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.11% +3.22%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.50% -4.22%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.22% +1.14%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.26% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.94% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.79% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7900 +7.90% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +8.42% -

Performance

YTD  
+4.97%
6 Months  
+4.62%
1 Year  
+7.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.66%
Year
2023  
+4.63%
2022  
+2.65%
 

Dividends

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