Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP140 /
| NAV5/7/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2300GBP | +0.09% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 0.20 | 0.40 | 0.30 | -0.20 | 0.40 | -0.20 | 0.40 | 0.10 | -0.49 | - |
| 2015 | 0.50 | 0.30 | 0.30 | 0.20 | 0.29 | -0.20 | 0.00 | -0.29 | 0.10 | 0.20 | -0.20 | -0.59 | +0.59% |
| 2016 | -0.10 | -0.10 | 1.38 | 0.78 | 0.10 | 0.68 | 0.48 | 0.19 | 0.10 | 0.10 | -0.48 | 0.19 | +3.35% |
| 2017 | 0.19 | 0.29 | 0.00 | 0.28 | 0.28 | -0.09 | 0.19 | 0.19 | -0.09 | 0.00 | -0.19 | -0.09 | +0.95% |
| 2018 | -0.28 | -0.19 | 0.00 | -0.19 | 0.19 | -0.09 | 0.10 | 0.19 | 0.00 | -0.28 | 0.10 | 0.19 | -0.28% |
| 2019 | 0.66 | 0.28 | 0.56 | 0.19 | 0.47 | 0.46 | 0.09 | 0.37 | -0.09 | 0.18 | 0.00 | 0.18 | +3.41% |
| 2020 | 0.64 | 0.18 | -6.54 | 2.33 | 1.23 | 1.41 | 0.74 | 0.46 | 0.00 | 0.09 | 0.82 | 0.54 | +1.65% |
| 2021 | 0.18 | 0.18 | -0.09 | 0.36 | 0.18 | 0.09 | 0.09 | 0.09 | -0.09 | -0.18 | -0.18 | 0.00 | +0.63% |
| 2022 | -0.63 | -0.63 | -1.36 | -0.74 | 0.19 | -1.29 | 1.03 | -0.65 | -1.68 | -0.09 | 0.66 | 0.19 | -4.92% |
| 2023 | 1.13 | -0.74 | 0.94 | 0.37 | -0.46 | -0.37 | 0.65 | 0.37 | -0.18 | 0.00 | 1.48 | 1.28 | +4.52% |
| 2024 | 0.45 | -0.18 | 0.45 | -0.18 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.74% | 1.86% | 2.06% | 2.44% |
| Sharpe ratio | -0.25 | 1.82 | 0.14 | -1.78 | -1.20 |
| Best month | +1.28% | +1.48% | +1.48% | +1.48% | +2.33% |
| Worst month | -0.18% | -0.18% | -0.46% | -1.68% | -6.54% |
| Maximum loss | -0.45% | -0.45% | -1.11% | -6.68% | -9.51% |
| Outperformance | -3.43% | - | -1.25% | -2.03% | -25.18% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.49% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.12% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.17% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +4.08% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.18% | +0.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.21% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.17% | -1.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.2400 | +3.59% | +1.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.18% | +2.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.28% | -1.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +7.26% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.43% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.88% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.64% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +4.28% | +1.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5400 | +2.94% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7400 | +5.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.7000 | +4.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +6.58% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3200 | +6.76% | +14.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +2.62% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +4.57% | +2.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.52% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8300 | +4.41% | +1.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.76% | -3.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.96% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.81% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.69% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.73% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.21% | -4.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.10% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4100 | +3.92% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.95% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +2.61% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.48% | +1.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +6.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +6.78% | - |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +4.08% | ||
| 3 Years | +0.45% | ||
| 5 Years | +4.56% | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -4.92% | ||
| 2021 | +0.63% | ||
| 2020 | +1.65% | ||
| 2019 | +3.41% | ||
| 2018 | -0.28% | ||
| 2017 | +0.95% | ||
| 2016 | +3.35% | ||
| 2015 | +0.59% | ||
