Lord Abbett Short Duration Income Fund - Class I AUD/ IE000B79VXZ7 /
| NAV2024-07-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9900AUD | +0.83% | 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 | 2.71 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 7.05% | 8.31% | -% | -% |
| Sharpe ratio | 1.29 | 0.37 | 0.78 | - | - |
| Best month | +3.74% | +3.74% | +4.44% | +5.80% | - |
| Worst month | -1.46% | -1.40% | -3.13% | -4.60% | - |
| Maximum loss | -3.60% | -3.60% | -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 | 9.1900 | +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 | +7.17% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +10.20% | ||
| 3 Years | +17.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.06% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | +2.65% | ||
Dividends
| 2024-06-28 | 0.03 AUD |
| 2024-05-31 | 0.03 AUD |
| 2024-04-30 | 0.03 AUD |
| 2024-03-28 | 0.03 AUD |
| 2024-02-29 | 0.03 AUD |
| 2024-01-31 | 0.03 AUD |
| 2023-12-29 | 0.03 AUD |
| 2023-11-30 | 0.03 AUD |
| 2023-10-31 | 0.03 AUD |
| 2023-09-29 | 0.03 AUD |
| 2023-08-31 | 0.03 AUD |
| 2023-07-31 | 0.02 AUD |
| 2023-06-30 | 0.03 AUD |
| 2023-05-31 | 0.03 AUD |
| 2023-04-28 | 0.02 AUD |
| 2023-03-31 | 0.02 AUD |
| 2023-02-28 | 0.02 AUD |
| 2023-01-31 | 0.02 AUD |
| 2022-12-30 | 0.02 AUD |
| 2022-11-30 | 0.02 AUD |
| 2022-10-28 | 0.02 AUD |
| 2022-09-30 | 0.02 AUD |
| 2022-08-31 | 0.02 AUD |
| 2022-07-29 | 0.01 AUD |
| 2022-06-30 | 0.01 AUD |
| 2022-05-31 | 0.01 AUD |
| 2022-04-29 | 0.01 AUD |
| 2022-03-31 | 0.01 AUD |
| 2022-02-28 | 0.01 AUD |
| 2022-01-31 | 0.01 AUD |
| 2021-12-31 | 0.01 AUD |
| 2021-11-30 | 0.01 AUD |
| 2021-09-30 | 0.01 AUD |
| 2021-08-31 | 0.01 AUD |
