Lord Abbett Short Duration Income Fund - Class I AUD/ IE000B79VXZ7 /
| NAV6/11/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2800AUD | +0.27% | 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 | 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 | 0.05 | 3.44 | -2.95 | -1.36 | 5.47 | 1.13 | 5.40 | +16.16% |
| 2025 | -0.25 | 1.01 | 0.12 | -2.12 | -0.33 | -1.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 11.89% | 10.22% | 10.39% | -% |
| Sharpe ratio | -0.62 | -0.14 | 0.53 | 0.46 | - |
| Best month | +5.40% | +5.40% | +5.47% | +5.47% | - |
| Worst month | -2.12% | -2.12% | -2.95% | -3.62% | - |
| Maximum loss | -6.74% | -6.74% | -6.74% | -10.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -2.62% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | +7.36% | ||
| 3 Years | +21.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.55% | ||
| Year | |||
| 2024 | +16.16% | ||
| 2023 | +4.63% | ||
| 2022 | +2.65% | ||
Dividends
| 5/30/2025 | 0.03 AUD |
| 4/30/2025 | 0.03 AUD |
| 3/31/2025 | 0.03 AUD |
| 2/28/2025 | 0.03 AUD |
| 1/31/2025 | 0.03 AUD |
| 12/31/2024 | 0.03 AUD |
| 11/29/2024 | 0.03 AUD |
| 10/31/2024 | 0.02 AUD |
| 9/30/2024 | 0.02 AUD |
| 8/30/2024 | 0.02 AUD |
| 7/31/2024 | 0.03 AUD |
| 6/28/2024 | 0.03 AUD |
| 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 |
