Lord Abbett Short Duration Income Fund - Class Z HKD/ IE000JJOWQI4 /
| NAV6/17/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1800HKD | +0.04% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.37 | 0.21 | 0.35 | - |
| 2023 | 1.61 | -0.51 | 1.02 | 0.44 | -0.61 | -0.17 | 0.11 | 0.95 | -0.30 | -0.04 | 1.32 | 1.35 | +5.25% |
| 2024 | 0.55 | -0.01 | 0.52 | -0.24 | 0.94 | 0.30 | 1.18 | 0.73 | 0.35 | -0.32 | 0.65 | 0.00 | +4.74% |
| 2025 | 0.83 | 0.52 | 0.33 | 0.18 | 1.41 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.65% | 1.57% | -% | -% |
| Sharpe ratio | 3.72 | 3.37 | 2.87 | - | - |
| Best month | +1.41% | +1.41% | +1.41% | +1.61% | - |
| Worst month | 0.00% | 0.00% | -0.32% | -0.61% | - |
| Maximum loss | -1.04% | -1.04% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9600 | +5.84% | +12.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.89% | +12.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.3000 | +7.35% | +21.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.48% | +0.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +3.97% | +9.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.69% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.10% | +13.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.8700 | +3.90% | +8.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.44% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.31% | +10.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1400 | +4.60% | +9.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.64% | +9.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.69% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.65% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0200 | +5.98% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | -0.10% | +3.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.50% | +7.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0700 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6600 | -0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.1800 | +6.50% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +0.39% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | -1.44% | +3.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | +7.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9300 | +5.98% | +14.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.07% | +14.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6200 | +5.96% | +14.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.03% | +7.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.24% | +7.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.22% | +7.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +6.20% | +14.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.28% | +14.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.49% | +5.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.55% | +5.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.49% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.43% | +12.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.99% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.96% | +14.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | -1.96% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | -1.52% | - |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
| 2024 | +4.74% | ||
| 2023 | +5.25% | ||
