Lord Abbett Short Duration Income Fund - Class Z SGD/ IE0004YKYNE4 /
| NAV6/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3800SGD | +0.19% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -1.59 | -2.13 | -1.76 | - |
| 2023 | -0.84 | 1.70 | -0.21 | 0.84 | 1.14 | -0.41 | -1.24 | 2.09 | 0.92 | 0.40 | -1.11 | 0.20 | +3.47% |
| 2024 | 1.73 | 0.40 | 1.00 | 0.79 | 0.10 | 0.78 | -0.19 | -1.75 | -0.89 | 2.79 | 1.84 | 2.00 | +8.85% |
| 2025 | -0.19 | 0.28 | -0.09 | -2.34 | -0.96 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.56% | 5.05% | -% | -% |
| Sharpe ratio | -1.45 | -1.17 | -0.23 | - | - |
| Best month | +2.00% | +2.00% | +2.79% | +2.79% | - |
| Worst month | -2.34% | -2.34% | -2.34% | -2.34% | - |
| Maximum loss | -4.46% | -4.46% | -4.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9800 | +5.92% | +12.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +6.01% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4700 | +9.88% | +22.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.59% | +0.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +4.08% | +9.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +1.69% | +1.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.21% | +13.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 103.0900 | +4.01% | +7.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.42% | +10.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1700 | +4.78% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.76% | +9.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1700 | +4.69% | +9.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +4.76% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.2400 | +6.12% | +12.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +0.44% | +4.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.61% | +7.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +1.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.4500 | +6.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3800 | +0.87% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | -1.20% | +4.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6700 | +4.10% | +7.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9600 | +6.14% | +13.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.07% | +14.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6500 | +6.04% | +13.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6500 | +4.15% | +7.28% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +4.33% | +7.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4700 | +4.35% | +7.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2000 | +6.36% | +14.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +6.28% | +14.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | +5.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1900 | +3.67% | +5.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +5.57% | +12.20% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +5.55% | +12.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7100 | +3.98% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +6.07% | +13.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | -1.77% | +2.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | -1.32% | - |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | -2.26% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2024 | +8.85% | ||
| 2023 | +3.47% | ||
