Lord Abbett Short Dur.Inc.Fd.A SGD/  IE00BMFPHG85  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
9.3500SGD 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - -0.70 -0.40 1.62 0.90 -0.69 0.79 -0.89 1.49 -1.67 -
2022 -0.40 -0.30 -1.60 1.22 -0.60 0.20 0.34 0.18 1.28 -1.72 -2.21 -1.85 -5.41%
2023 -1.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 5.11% 4.95% -% -%
Sharpe ratio -3.79 -2.48 -1.74 - -
Best month -1.06% +1.28% +1.28% - -
Worst month -1.85% -2.21% -2.21% - -
Maximum loss -1.48% -7.16% -7.16% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.2000 -3.82% -3.86%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2100 -3.95% -4.22%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1500 -3.96% -4.22%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7200 -3.34% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1200 -3.39% -2.28%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2200 -3.86% -4.22%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.97% -4.32%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5000 -2.71% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3500 -6.13% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3800 -3.11% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 9.9000 -3.14% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4200 -5.42% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 95.8900 -2.24% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3700 -5.41% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5400 -2.85% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 -5.15% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1500 -3.10% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0800 -0.49% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.3500 -4.16% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.6200 +0.09% +1.13%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.9000 -4.81% -4.90%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.4900 -2.63% -0.43%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5600 -2.74% -0.60%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2300 -2.77% -1.14%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.9000 -4.92% -4.92%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7800 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7300 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7600 -2.54% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5800 -2.60% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4900 -5.38% -6.50%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4300 -5.10% -6.28%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9000 -3.20% -2.07%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1600 -3.24% -2.06%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1600 -2.90% -1.22%

Performance

YTD
  -1.06%
6 Months
  -5.27%
1 Year
  -6.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.03%
Year
2022
  -5.41%
 

Dividends

12/30/2022 0.01 SGD
11/30/2022 0.01 SGD
10/28/2022 0.01 SGD
9/30/2022 0.01 SGD
8/31/2022 0.01 SGD
7/29/2022 0.00 SGD