Lord Abbett Short Dur.Inc.Fd.I SGD H/ IE00BKVCZG56 /
| NAV3/23/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5500SGD | +0.21% | 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 | - | - | - | - | 0.20 | 0.00 | 0.20 | 0.00 | -0.10 | -0.20 | -0.20 | 0.10 | - |
| 2022 | -0.60 | -0.70 | -1.22 | -0.72 | 0.18 | -1.26 | 1.12 | -0.60 | -1.56 | -0.20 | 0.81 | 0.27 | -4.43% |
| 2023 | 1.08 | -0.68 | 1.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.85% | 2.74% | -% | -% |
| Sharpe ratio | 1.44 | 0.55 | -1.26 | - | - |
| Best month | +1.17% | +1.17% | +1.17% | - | - |
| Worst month | -0.68% | -1.56% | -1.56% | - | - |
| Maximum loss | -1.30% | -1.30% | -3.45% | - | - |
| 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 | -1.49% | +5.04% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2600 | -1.44% | +4.27% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1700 | -1.41% | +4.44% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.7800 | -1.01% | +6.84% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.1200 | -1.01% | +6.78% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.2700 | -1.34% | +4.37% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1700 | -1.41% | +4.32% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.9200 | -0.33% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.4600 | -3.22% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3800 | -0.70% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.4800 | +11.56% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4300 | -3.38% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | paying dividend | 96.4500 | +0.16% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.4800 | -2.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5500 | -0.45% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.4000 | -3.09% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1600 | -0.57% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.1000 | +0.40% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.7900 | -1.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.2300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.6500 | +0.95% | +7.18% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.9400 | -2.55% | +3.76% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.5700 | -0.09% | +8.54% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5700 | -0.25% | +8.33% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.3100 | -0.18% | +7.71% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.8900 | -2.62% | +3.84% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.8200 | -2.39% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7100 | -2.41% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.8400 | +0.09% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5900 | -0.01% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.5200 | -3.06% | +2.15% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4200 | -2.76% | +2.30% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 10.9700 | -0.63% | +6.71% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1800 | -0.56% | +6.79% | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1800 | -0.17% | +7.75% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | -0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.74% | ||
| Year | |||
| 2022 | -4.43% | ||
Dividends
| 2/28/2023 | 0.03 SGD |
| 1/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/28/2022 | 0.01 SGD |
| 9/30/2022 | 0.01 SGD |
| 8/31/2022 | 0.01 SGD |
| 7/29/2022 | 0.01 SGD |
| 6/30/2022 | 0.01 SGD |
| 5/31/2022 | 0.01 SGD |
| 4/29/2022 | 0.01 SGD |
| 3/31/2022 | 0.01 SGD |
| 1/31/2022 | 0.01 SGD |
| 6/30/2021 | 0.01 SGD |