Lord Abbett Short Duration Income Fund - Class A SGD/ IE00BMFPHG85 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6800SGD | -0.10% | 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 | 0.88 | -0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.36% | 3.86% | 4.28% | -% |
| Sharpe ratio | 1.59 | 1.10 | 0.16 | -0.70 | - |
| Best month | +1.71% | +1.71% | +2.15% | +2.15% | - |
| Worst month | -0.41% | -1.15% | -1.39% | -2.21% | - |
| Maximum loss | -0.94% | -1.25% | -2.45% | -8.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +4.17% | -1.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.85% | -1.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.33% | +1.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.41% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.94% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +3.17% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +2.23% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.8000 | +4.86% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +4.84% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +3.98% | +15.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.36% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.57% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.64% | +0.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.05% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +3.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +3.96% | - |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +4.41% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.21% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -5.41% | ||
Dividends
| 2024-04-30 | 0.04 SGD |
| 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 |
