Lord Abbett Short Dur.Inc.Fd.I SGD/ IE00BMFPHJ17 /
| NAV1/30/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3600SGD | -0.11% | 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 | - | - | - | - | -0.40 | 1.72 | 0.89 | -0.69 | 0.89 | -0.89 | 1.39 | -1.57 | - |
| 2022 | -0.30 | -0.30 | -1.50 | 1.32 | -0.52 | 0.19 | 0.48 | 0.23 | 1.32 | -1.77 | -2.16 | -1.70 | -4.68% |
| 2023 | -1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 5.10% | 4.96% | -% | -% |
| Sharpe ratio | -3.92 | -2.34 | -1.62 | - | - |
| Best month | -1.16% | +1.32% | +1.32% | - | - |
| Worst month | -1.70% | -2.16% | -2.16% | - | - |
| Maximum loss | -1.58% | -7.07% | -7.07% | - | - |
| 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 | 9.1900 | -3.99% | -3.96% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.2000 | -4.05% | -4.40% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1400 | -3.98% | -4.42% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.7200 | -3.42% | -2.28% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.1200 | -3.39% | -2.38% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.2100 | -3.95% | -4.31% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1500 | -3.98% | -4.32% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.5000 | -2.81% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3400 | -6.13% | - | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.3700 | -3.19% | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 9.9100 | -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 | 95.9000 | -2.34% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3600 | -5.51% | - | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.5400 | -2.94% | - | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3800 | -5.25% | - | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1500 | -3.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.0500 | -0.20% | - | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 95.3000 | -4.22% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.1700 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.5800 | +0.35% | +0.96% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 9.8900 | -5.00% | -5.09% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.4800 | -2.71% | -0.61% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5500 | -2.87% | -0.70% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.2200 | -2.86% | -1.32% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.9000 | -4.93% | -5.01% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 9.7800 | -4.68% | - | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.7200 | -4.81% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 10.7600 | -2.54% | - | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5700 | -2.65% | - | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.4800 | -5.48% | -6.60% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.4300 | -5.16% | -6.28% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 10.8900 | -3.29% | -2.24% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1600 | -3.21% | -2.16% | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1600 | -2.90% | -1.32% |
Performance
| YTD | -1.16% | ||
|---|---|---|---|
| 6 Months | -4.79% | ||
| 1 Year | -5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.13% | ||
| Year | |||
| 2022 | -4.68% | ||
Dividends
| 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 |