Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV03/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2700SGD | -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 | 0.30 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.73 | -0.73 | -1.23 | -0.50 | 0.12 | -1.22 | 0.97 | -0.66 | -1.63 | -0.15 | 0.65 | 0.32 | -4.72% |
| 2023 | 1.10 | -0.84 | 0.93 | 0.27 | -0.45 | -0.46 | 0.50 | 0.12 | -0.35 | -0.11 | 1.30 | 1.28 | +3.30% |
| 2024 | 0.23 | -0.34 | 0.31 | -0.29 | 0.68 | 0.32 | 0.91 | 0.66 | 0.55 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.65% | 1.77% | 2.15% | -% |
| Sharpe ratio | 0.51 | 1.52 | 1.47 | -1.34 | - |
| Best month | +1.28% | +0.91% | +1.30% | +1.30% | - |
| Worst month | -0.34% | -0.29% | -0.34% | -1.63% | - |
| Maximum loss | -0.54% | -0.43% | -0.54% | -6.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6200 | +7.89% | +3.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +7.99% | +3.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6600 | -0.14% | +12.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +3.78% | -4.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4300 | +6.40% | +2.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +4.01% | -4.29% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +8.19% | +4.45% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.3900 | +6.64% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0400 | +7.02% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +7.37% | +1.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +6.95% | +1.30% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +6.93% | +1.31% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9300 | +7.05% | +1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.05% | +1.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.1600 | +6.86% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4600 | +1.86% | -0.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +5.85% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.81% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | -0.21% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.7600 | +7.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1400 | +2.32% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5000 | +3.05% | +11.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4900 | +6.61% | -0.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5600 | +8.37% | +5.37% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +8.41% | +5.19% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2600 | +8.30% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7600 | +6.54% | -0.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4000 | +6.78% | +0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5800 | +6.80% | -0.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +8.56% | +5.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7200 | +8.62% | +5.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +6.06% | -2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.3000 | +6.07% | -1.85% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8000 | +7.76% | +3.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +7.74% | +3.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +6.47% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +8.40% | +4.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +2.48% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +3.02% | - |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.85% | ||
| 3 Years | +1.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividends
| 30/09/2024 | 0.03 SGD |
| 30/08/2024 | 0.03 SGD |
| 31/07/2024 | 0.03 SGD |
| 28/06/2024 | 0.03 SGD |
| 31/05/2024 | 0.03 SGD |
| 30/04/2024 | 0.03 SGD |
| 28/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.03 SGD |
| 29/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.03 SGD |
| 29/09/2023 | 0.03 SGD |
| 31/08/2023 | 0.03 SGD |
| 31/07/2023 | 0.03 SGD |
| 30/06/2023 | 0.03 SGD |
| 31/05/2023 | 0.03 SGD |
| 28/04/2023 | 0.03 SGD |
| 31/03/2023 | 0.03 SGD |
| 28/02/2023 | 0.02 SGD |
| 31/01/2023 | 0.02 SGD |
| 30/12/2022 | 0.02 SGD |
| 30/11/2022 | 0.02 SGD |
| 28/10/2022 | 0.02 SGD |
| 30/09/2022 | 0.02 SGD |
| 31/08/2022 | 0.02 SGD |
| 29/07/2022 | 0.01 SGD |
| 30/06/2022 | 0.01 SGD |
| 31/05/2022 | 0.01 SGD |
| 29/04/2022 | 0.04 SGD |
| 31/03/2022 | 0.01 SGD |
| 28/02/2022 | 0.01 SGD |
| 31/01/2022 | 0.01 SGD |
| 31/12/2021 | 0.01 SGD |
| 30/11/2021 | 0.01 SGD |
| 29/10/2021 | 0.01 SGD |
| 30/09/2021 | 0.01 SGD |
| 31/08/2021 | 0.01 SGD |
| 30/07/2021 | 0.01 SGD |
| 30/06/2021 | 0.01 SGD |
| 28/05/2021 | 0.01 SGD |
