Lord Abbett Short Duration Income Fund - Class A SGD (Hedged)/ IE00BMW2DP35 /
| NAV11/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2000SGD | +0.22% | 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 | -0.63 | 0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.67% | 1.76% | 2.17% | -% |
| Sharpe ratio | 0.03 | 0.77 | 0.95 | -1.28 | - |
| Best month | +1.28% | +0.91% | +1.30% | +1.30% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -1.63% | - |
| Maximum loss | -0.83% | -0.83% | -0.83% | -6.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.6000 | +6.81% | +3.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +6.81% | +3.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8600 | +2.99% | +17.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5400 | +2.69% | -5.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +5.28% | +2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5400 | +2.80% | -4.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +7.02% | +4.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 101.0200 | +5.49% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | +5.95% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +6.32% | +1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8800 | +5.84% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.89% | +1.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.8900 | +5.83% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.78% | +1.26% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.6700 | +6.00% | +3.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +3.81% | +1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +4.72% | +0.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0200 | +2.66% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +1.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 108.6300 | +6.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2900 | +4.36% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.7100 | +6.01% | +12.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4500 | +5.45% | -0.67% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5300 | +7.19% | +5.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +7.17% | +5.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | +7.18% | +4.97% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +5.46% | -0.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +5.61% | -0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +5.68% | -0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +7.48% | +5.84% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +7.49% | +5.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +4.86% | -2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +4.80% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.7800 | +6.70% | +3.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +6.69% | +3.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4900 | +5.32% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +7.11% | +4.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.9200 | +5.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0600 | +5.89% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +4.72% | ||
| 3 Years | +0.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.32% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -4.72% | ||
Dividends
| 10/31/2024 | 0.03 SGD |
| 9/30/2024 | 0.03 SGD |
| 8/30/2024 | 0.03 SGD |
| 7/31/2024 | 0.03 SGD |
| 6/28/2024 | 0.03 SGD |
| 5/31/2024 | 0.03 SGD |
| 4/30/2024 | 0.03 SGD |
| 3/28/2024 | 0.03 SGD |
| 2/29/2024 | 0.03 SGD |
| 1/31/2024 | 0.03 SGD |
| 12/29/2023 | 0.03 SGD |
| 11/30/2023 | 0.03 SGD |
| 10/31/2023 | 0.03 SGD |
| 9/29/2023 | 0.03 SGD |
| 8/31/2023 | 0.03 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 | 0.02 SGD |
| 1/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/28/2022 | 0.02 SGD |
| 9/30/2022 | 0.02 SGD |
| 8/31/2022 | 0.02 SGD |
| 7/29/2022 | 0.01 SGD |
| 6/30/2022 | 0.01 SGD |
| 5/31/2022 | 0.01 SGD |
| 4/29/2022 | 0.04 SGD |
| 3/31/2022 | 0.01 SGD |
| 2/28/2022 | 0.01 SGD |
| 1/31/2022 | 0.01 SGD |
| 12/31/2021 | 0.01 SGD |
| 11/30/2021 | 0.01 SGD |
| 10/29/2021 | 0.01 SGD |
| 9/30/2021 | 0.01 SGD |
| 8/31/2021 | 0.01 SGD |
| 7/30/2021 | 0.01 SGD |
| 6/30/2021 | 0.01 SGD |
| 5/28/2021 | 0.01 SGD |
