Lord Abbett Short Dur.Inc.Fd.A SGD/ IE00BMFPHG85 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7200SGD | -0.21% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
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 | -0.92 | 1.73 | -0.27 | 0.79 | 1.11 | -0.37 | -1.39 | 2.15 | 0.82 | 0.33 | -1.15 | 0.19 | +3.01% |
| 2024 | 1.71 | 0.41 | 0.83 | 0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.71% | 3.95% | 4.30% | -% |
| Sharpe ratio | 2.67 | 0.34 | 0.47 | -0.75 | - |
| Best month | +1.71% | +1.71% | +2.15% | +2.15% | - |
| Worst month | +0.19% | -1.15% | -1.39% | -2.21% | - |
| Maximum loss | -0.94% | -1.76% | -2.45% | -8.24% | - |
| 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 | 9.0900 | +3.06% | -1.61% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5100 | +2.64% | -2.50% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1400 | +3.53% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0100 | +3.50% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5200 | +2.63% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 94.9900 | +3.22% | +0.66% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7200 | +5.73% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.85% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 11.0100 | +8.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.11% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3200 | +2.34% | -0.76% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3700 | +0.11% | -6.30% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0400 | +3.71% | +0.57% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.8300 | +2.43% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7500 | +3.83% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.0100 | +3.74% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.1900 | +6.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3700 | +7.01% | +14.54% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1200 | +2.12% | -3.80% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0200 | +4.07% | +1.43% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5000 | +3.98% | +1.26% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7400 | +3.99% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6500 | +2.18% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0300 | +2.45% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.46% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.2900 | +4.25% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5200 | +4.19% | +1.80% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6400 | +1.69% | -5.30% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.1900 | +1.51% | -5.14% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3300 | +3.47% | -0.18% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1100 | +3.52% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1600 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1100 | +4.03% | +1.02% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6600 | +6.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7900 | +6.99% | - |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.73% | ||
| 3 Years | +2.08% | ||
| 5 Years | - | ||
| Since start | +1.27% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -5.41% | ||
Dividends
| 2024-03-28 | 0.03 SGD |
| 2024-02-29 | 0.03 SGD |
| 2024-01-31 | 0.03 SGD |
| 2023-12-29 | 0.03 SGD |
| 2023-11-30 | 0.03 SGD |
| 2023-10-31 | 0.03 SGD |
| 2023-09-29 | 0.03 SGD |
| 2023-08-31 | 0.03 SGD |
| 2023-07-31 | 0.02 SGD |
| 2023-06-30 | 0.01 SGD |
| 2023-05-31 | 0.02 SGD |
| 2023-04-28 | 0.02 SGD |
| 2023-03-31 | 0.01 SGD |
| 2023-02-28 | 0.01 SGD |
| 2023-01-31 | 0.01 SGD |
| 2022-12-30 | 0.01 SGD |
| 2022-11-30 | 0.01 SGD |
| 2022-10-28 | 0.01 SGD |
| 2022-09-30 | 0.01 SGD |
| 2022-08-31 | 0.01 SGD |
| 2022-07-29 | 0.00 SGD |
