Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/ IE00BYP0YB11 /
| NAV2024-06-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100EUR | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.15 | 0.62 | 0.01 | 0.44 | 0.39 | -0.06 | 0.10 | -0.11 | -0.47 | -0.20 | - |
| 2017 | 0.19 | 0.18 | -0.13 | 0.20 | 0.07 | -0.21 | 0.17 | 0.02 | -0.22 | -0.12 | -0.26 | -0.22 | -0.33% |
| 2018 | -0.38 | -0.38 | -0.19 | -0.27 | 0.04 | -0.29 | 0.06 | 0.03 | -0.21 | -0.39 | -0.08 | -0.01 | -2.05% |
| 2019 | 0.55 | 0.11 | 0.48 | 0.02 | 0.21 | 0.40 | -0.10 | 0.21 | -0.13 | 0.00 | -0.15 | 0.02 | +1.61% |
| 2020 | 0.50 | 0.05 | -6.51 | 2.12 | 1.26 | 1.27 | 0.67 | 0.36 | -0.07 | 0.02 | 0.76 | 0.26 | +0.42% |
| 2021 | 0.22 | -0.01 | -0.10 | 0.11 | 0.19 | -0.11 | 0.07 | -0.03 | -0.13 | -0.36 | -0.27 | -0.05 | -0.47% |
| 2022 | -0.80 | -0.69 | -1.57 | -0.63 | 0.12 | -1.58 | 0.94 | -0.97 | -1.81 | -0.30 | 0.58 | -0.03 | -6.60% |
| 2023 | 0.84 | -0.84 | 0.76 | 0.27 | -0.66 | -0.44 | 0.40 | 0.10 | -0.31 | -0.16 | 1.30 | 1.15 | +2.41% |
| 2024 | 0.34 | -0.42 | 0.44 | -0.37 | 0.71 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.82% | 1.97% | 2.15% | 2.44% |
| Sharpe ratio | -1.04 | 0.00 | -0.37 | -2.45 | -1.83 |
| Best month | +1.15% | +1.15% | +1.30% | +1.30% | +2.12% |
| Worst month | -0.42% | -0.42% | -0.44% | -1.81% | -6.51% |
| Maximum loss | -0.63% | -0.63% | -0.78% | -8.47% | -9.42% |
| Outperformance | +0.40% | - | -2.02% | -4.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.45% | -0.98% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.02% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.02% | -1.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2700 | +4.93% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +5.03% | +0.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +4.01% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.02% | -1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1700 | +4.53% | +1.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +5.70% | +2.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +3.10% | -1.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8100 | +7.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +1.29% | -6.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +3.69% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.40% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.13% | +1.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.7800 | +3.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +1.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +3.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.0300 | +5.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +6.11% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4200 | +5.43% | +15.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +3.65% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +5.46% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +5.34% | +2.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8800 | +5.32% | +1.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +3.62% | -3.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1300 | +3.90% | -2.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4900 | +3.81% | -2.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +5.64% | +2.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.55% | +2.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +3.07% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +3.00% | -4.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4600 | +4.85% | +0.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.80% | +0.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +3.53% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.33% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +4.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +5.47% | - |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.00% | ||
| 3 Years | -4.41% | ||
| 5 Years | -3.49% | ||
| 10 Years | - | ||
| Since start | -2.69% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | -6.60% | ||
| 2021 | -0.47% | ||
| 2020 | +0.42% | ||
| 2019 | +1.61% | ||
| 2018 | -2.05% | ||
| 2017 | -0.33% | ||
Dividends
| 2024-05-31 | 0.03 EUR |
| 2024-04-30 | 0.03 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.02 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.02 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.02 EUR |
| 2023-06-30 | 0.02 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.02 EUR |
| 2023-03-31 | 0.02 EUR |
| 2023-02-28 | 0.02 EUR |
| 2023-01-31 | 0.02 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-28 | 0.01 EUR |
| 2022-09-30 | 0.01 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.01 EUR |
| 2022-06-30 | 0.01 EUR |
| 2022-05-31 | 0.01 EUR |
| 2022-04-29 | 0.03 EUR |
| 2022-03-31 | 0.01 EUR |
| 2022-02-28 | 0.01 EUR |
| 2022-01-31 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-11-30 | 0.01 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.01 EUR |
| 2021-08-31 | 0.01 EUR |
| 2021-07-30 | 0.01 EUR |
| 2021-06-30 | 0.01 EUR |
| 2021-05-28 | 0.01 EUR |
| 2021-04-30 | 0.01 EUR |
| 2021-03-31 | 0.01 EUR |
| 2021-02-26 | 0.01 EUR |
| 2021-01-29 | 0.01 EUR |
| 2020-12-31 | 0.01 EUR |
| 2020-11-25 | 0.01 EUR |
| 2020-10-30 | 0.01 EUR |
| 2020-09-30 | 0.01 EUR |
| 2020-08-28 | 0.01 EUR |
| 2020-07-31 | 0.01 EUR |
| 2020-06-30 | 0.01 EUR |
| 2020-05-29 | 0.01 EUR |
| 2020-04-30 | 0.02 EUR |
| 2020-03-31 | 0.02 EUR |
| 2020-02-28 | 0.01 EUR |
| 2020-01-31 | 0.02 EUR |
| 2019-12-31 | 0.02 EUR |
| 2019-11-27 | 0.02 EUR |
| 2019-10-31 | 0.02 EUR |
| 2019-09-27 | 0.02 EUR |
| 2019-08-30 | 0.02 EUR |
| 2019-07-31 | 0.02 EUR |
| 2019-06-28 | 0.02 EUR |
| 2019-05-31 | 0.02 EUR |
| 2019-04-30 | 0.02 EUR |
| 2019-03-29 | 0.02 EUR |
| 2019-02-28 | 0.02 EUR |
| 2019-01-31 | 0.02 EUR |
| 2018-12-28 | 0.02 EUR |
| 2018-11-30 | 0.02 EUR |
| 2018-10-31 | 0.02 EUR |
| 2018-09-28 | 0.02 EUR |
| 2018-08-31 | 0.02 EUR |
| 2018-07-31 | 0.03 EUR |
| 2018-06-29 | 0.02 EUR |
| 2018-05-31 | 0.01 EUR |
| 2018-04-27 | 0.01 EUR |
| 2018-03-29 | 0.01 EUR |
| 2018-02-28 | 0.01 EUR |
| 2018-01-31 | 0.01 EUR |
| 2017-12-29 | 0.02 EUR |
| 2017-11-30 | 0.01 EUR |
| 2017-10-27 | 0.01 EUR |
| 2017-09-29 | 0.01 EUR |
| 2017-08-31 | 0.01 EUR |
| 2017-07-28 | 0.01 EUR |
| 2017-06-30 | 0.01 EUR |
| 2017-05-31 | 0.01 EUR |
| 2017-04-28 | 0.01 EUR |
| 2017-03-31 | 0.01 EUR |
| 2017-02-28 | 0.01 EUR |
| 2017-01-31 | 0.01 EUR |
| 2016-11-30 | 0.01 EUR |
| 2016-10-28 | 0.01 EUR |
| 2016-09-30 | 0.01 EUR |
| 2016-08-31 | 0.01 EUR |
| 2016-07-29 | 0.01 EUR |
| 2016-06-30 | 0.01 EUR |
| 2016-05-27 | 0.01 EUR |
| 2016-04-29 | 0.01 EUR |
| 2016-03-31 | 0.02 EUR |
| 2016-02-26 | 0.01 EUR |
