Lord Abbett Short Dur.Inc.Fd.I AUD/  IE000B79VXZ7  /

Fonds
NAV1/27/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
9.9000AUD -0.10% 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 1.18 -4.10 5.80 -2.31 -
2022 2.57 -3.47 -4.60 4.82 -0.70 3.04 -0.39 1.14 5.03 0.24 -3.62 -0.87 +2.65%
2023 -3.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 13.00% 12.62% -% -%
Sharpe ratio -3.07 -0.51 -0.44 - -
Best month -0.87% +5.03% +5.03% - -
Worst month -3.32% -3.62% -4.60% - -
Maximum loss -3.98% -10.08% -10.15% - -
Outperformance - - - - -
 
All quotes in AUD

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
  -3.32%
6 Months
  -2.13%
1 Year
  -3.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.93%
Year
2022  
+2.65%
 

Dividends

12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/28/2022 0.02 AUD
9/30/2022 0.02 AUD
8/31/2022 0.02 AUD
7/29/2022 0.01 AUD
6/30/2022 0.01 AUD
5/31/2022 0.01 AUD
4/29/2022 0.01 AUD
3/31/2022 0.01 AUD
2/28/2022 0.01 AUD
1/31/2022 0.01 AUD
12/31/2021 0.01 AUD
11/30/2021 0.01 AUD
9/30/2021 0.01 AUD
8/31/2021 0.01 AUD