Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
| NAV4/28/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3300SGD | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.20 | 0.00 | 0.20 | 0.00 | -0.10 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.60 | -0.70 | -1.22 | -0.72 | 0.18 | -1.26 | 1.12 | -0.60 | -1.56 | -0.20 | 0.81 | 0.27 | -4.43% |
| 2023 | 1.08 | -0.68 | 0.86 | 0.42 | -0.49 | -0.41 | 0.54 | 0.17 | -0.30 | -0.05 | 1.33 | 1.30 | +3.82% |
| 2024 | 0.28 | -0.29 | 0.46 | -0.34 | 0.72 | 0.36 | 1.05 | 0.70 | 0.59 | -0.67 | 0.47 | 0.09 | +3.47% |
| 2025 | 0.38 | 0.57 | 0.10 | 0.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.56% | 1.52% | 2.14% | -% |
| Sharpe ratio | 1.14 | 0.81 | 1.56 | 0.09 | - |
| Best month | +0.57% | +0.57% | +1.05% | +1.33% | - |
| Worst month | +0.09% | -0.67% | -0.67% | -1.56% | - |
| Maximum loss | -0.75% | -0.75% | -0.82% | -3.05% | - |
| 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 | +6.36% | +9.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +6.37% | +9.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4400 | +8.85% | +23.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +2.02% | -0.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | +4.53% | +7.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +2.24% | -0.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +6.57% | +10.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.4500 | +4.46% | +5.74% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.75% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +5.76% | +8.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0800 | +5.12% | +7.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.20% | +7.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0900 | +5.12% | +7.25% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.09% | +7.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.9500 | +5.01% | +8.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +2.14% | +3.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.07% | +5.99% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +1.82% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6800 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 111.0600 | +5.53% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4800 | +2.64% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3700 | +0.24% | +3.08% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.53% | +4.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8400 | +6.56% | +11.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +6.51% | +11.36% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5300 | +6.46% | +11.28% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +4.76% | +5.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5400 | +4.88% | +5.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4900 | +4.85% | +5.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0800 | +6.71% | +12.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +6.72% | +12.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +4.04% | +3.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +4.18% | +3.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0300 | +5.90% | +9.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.00% | +9.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.51% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.53% | +11.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | -0.28% | +1.44% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7900 | +0.20% | - |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +4.53% | ||
| 3 Years | +7.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.17% | ||
| Year | |||
| 2024 | +3.47% | ||
| 2023 | +3.82% | ||
| 2022 | -4.43% | ||
Dividends
| 3/31/2025 | 0.04 SGD |
| 2/28/2025 | 0.03 SGD |
| 1/31/2025 | 0.04 SGD |
| 12/31/2024 | 0.04 SGD |
| 11/29/2024 | 0.03 SGD |
| 10/31/2024 | 0.04 SGD |
| 9/30/2024 | 0.04 SGD |
| 8/30/2024 | 0.04 SGD |
| 7/31/2024 | 0.04 SGD |
| 6/28/2024 | 0.03 SGD |
| 5/31/2024 | 0.04 SGD |
| 4/30/2024 | 0.04 SGD |
| 3/28/2024 | 0.03 SGD |
| 2/29/2024 | 0.03 SGD |
| 1/31/2024 | 0.04 SGD |
| 12/29/2023 | 0.03 SGD |
| 11/30/2023 | 0.03 SGD |
| 10/31/2023 | 0.04 SGD |
| 9/29/2023 | 0.03 SGD |
| 8/31/2023 | 0.04 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 | 0.03 SGD |
| 1/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/28/2022 | 0.01 SGD |
| 9/30/2022 | 0.01 SGD |
| 8/31/2022 | 0.01 SGD |
| 7/29/2022 | 0.01 SGD |
| 6/30/2022 | 0.01 SGD |
| 5/31/2022 | 0.01 SGD |
| 4/29/2022 | 0.01 SGD |
| 3/31/2022 | 0.01 SGD |
| 1/31/2022 | 0.01 SGD |
| 6/30/2021 | 0.01 SGD |
