Lord Abbett Short Duration Income Fund - Class I SGD (Hedged)/ IE00BKVCZG56 /
| NAV2024-05-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3500SGD | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
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 | 0.86 | 0.42 | -0.49 | -0.41 | 0.54 | 0.17 | -0.30 | -0.05 | 1.33 | 1.30 | +3.82% |
| 2024 | 0.28 | -0.29 | 0.46 | -0.34 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.78% | 1.87% | 2.11% | -% |
| Sharpe ratio | -1.38 | -0.09 | -0.19 | -1.83 | - |
| Best month | +1.30% | +1.33% | +1.33% | +1.33% | - |
| Worst month | -0.34% | -0.34% | -0.49% | -1.56% | - |
| Maximum loss | -0.57% | -0.57% | -0.72% | -6.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.06% | -1.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.72% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.56% | +0.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.62% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.62% | -1.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1900 | +4.20% | +1.04% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6900 | +4.52% | +2.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.33% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +3.36% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4100 | +0.75% | -6.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4100 | +0.97% | -6.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.4800 | +3.39% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +0.82% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6200 | +2.34% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6700 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +4.94% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2900 | +4.15% | +15.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +5.03% | +1.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.96% | +1.82% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.96% | +1.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +3.11% | -3.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.38% | -2.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.17% | +2.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.65% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.59% | -4.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.94% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +3.52% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +4.18% | - |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.42% | ||
| 3 Years | -0.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.07% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -4.43% | ||
Dividends
| 2024-04-30 | 0.04 SGD |
| 2024-03-28 | 0.03 SGD |
| 2024-02-29 | 0.03 SGD |
| 2024-01-31 | 0.04 SGD |
| 2023-12-29 | 0.03 SGD |
| 2023-11-30 | 0.03 SGD |
| 2023-10-31 | 0.04 SGD |
| 2023-09-29 | 0.03 SGD |
| 2023-08-31 | 0.04 SGD |
| 2023-07-31 | 0.03 SGD |
| 2023-06-30 | 0.03 SGD |
| 2023-05-31 | 0.03 SGD |
| 2023-04-28 | 0.03 SGD |
| 2023-03-31 | 0.03 SGD |
| 2023-02-28 | 0.03 SGD |
| 2023-01-31 | 0.02 SGD |
| 2022-12-30 | 0.02 SGD |
| 2022-11-30 | 0.02 SGD |
| 2022-10-28 | 0.01 SGD |
| 2022-09-30 | 0.01 SGD |
| 2022-08-31 | 0.01 SGD |
| 2022-07-29 | 0.01 SGD |
| 2022-06-30 | 0.01 SGD |
| 2022-05-31 | 0.01 SGD |
| 2022-04-29 | 0.01 SGD |
| 2022-03-31 | 0.01 SGD |
| 2022-01-31 | 0.01 SGD |
| 2021-06-30 | 0.01 SGD |
