Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/  IE00BYP0YB11  /

Fonds
NAV6/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.2300EUR 0.00% 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
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 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.73% 1.96% 2.15% 2.44%
Sharpe ratio -0.82 -0.81 -0.15 -2.35 -1.80
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 9.1500 +4.79% -0.55%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.31% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.08%
Lord Abbett Short Duration Incom... reinvestment 10.6700 +4.51% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.48% -1.09%
Lord Abbett Short Duration Incom... paying dividend 95.4600 +4.93% +1.67%
Lord Abbett Short Duration Incom... paying dividend 9.7400 +5.25% +1.79%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7600 +6.14% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.13% +0.38%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.83% -5.59%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.1200 +4.19% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7200 +6.00% -
Lord Abbett Short Duration Incom... reinvestment 106.3800 +5.47% -
Lord Abbett Short Duration Incom... reinvestment 10.2900 +5.76% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.4800 +7.59% +14.29%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.69%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.79% +2.65%
Lord Abbett Short Duration Incom... reinvestment 11.9300 +5.76% +2.40%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.10% -2.56%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.28%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.00% +3.12%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.50% -4.22%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.22% +1.05%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.26% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.04% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.68% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7400 +6.97% -
Lord Abbett Short Duration Incom... reinvestment 9.8800 +7.51% -

Performance

YTD  
+1.06%
6 Months  
+1.11%
1 Year  
+3.38%
3 Years
  -4.07%
5 Years
  -3.56%
10 Years     -
Since start
  -2.45%
Year
2023  
+2.41%
2022
  -6.60%
2021
  -0.47%
2020  
+0.42%
2019  
+1.61%
2018
  -2.05%
2017
  -0.33%
 

Dividends

5/31/2024 0.03 EUR
4/30/2024 0.03 EUR
3/28/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/29/2023 0.02 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.02 EUR
8/31/2023 0.03 EUR
7/31/2023 0.02 EUR
6/30/2023 0.02 EUR
5/31/2023 0.03 EUR
4/28/2023 0.02 EUR
3/31/2023 0.02 EUR
2/28/2023 0.02 EUR
1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/28/2022 0.01 EUR
9/30/2022 0.01 EUR
8/31/2022 0.02 EUR
7/29/2022 0.01 EUR
6/30/2022 0.01 EUR
5/31/2022 0.01 EUR
4/29/2022 0.03 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/31/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR
12/31/2020 0.01 EUR
11/25/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/28/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.02 EUR
3/31/2020 0.02 EUR
2/28/2020 0.01 EUR
1/31/2020 0.02 EUR
12/31/2019 0.02 EUR
11/27/2019 0.02 EUR
10/31/2019 0.02 EUR
9/27/2019 0.02 EUR
8/30/2019 0.02 EUR
7/31/2019 0.02 EUR
6/28/2019 0.02 EUR
5/31/2019 0.02 EUR
4/30/2019 0.02 EUR
3/29/2019 0.02 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/28/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.03 EUR
6/29/2018 0.02 EUR
5/31/2018 0.01 EUR
4/27/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.01 EUR
1/31/2018 0.01 EUR
12/29/2017 0.02 EUR
11/30/2017 0.01 EUR
10/27/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/28/2017 0.01 EUR
6/30/2017 0.01 EUR
5/31/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.01 EUR
1/31/2017 0.01 EUR
11/30/2016 0.01 EUR
10/28/2016 0.01 EUR
9/30/2016 0.01 EUR
8/31/2016 0.01 EUR
7/29/2016 0.01 EUR
6/30/2016 0.01 EUR
5/27/2016 0.01 EUR
4/29/2016 0.01 EUR
3/31/2016 0.02 EUR
2/26/2016 0.01 EUR