Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/  IE00BYQG5481  /

Fonds
NAV5/29/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.1200GBP 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 - - - 0.73 0.12 0.56 0.50 0.05 0.12 0.00 -0.45 -0.10 -
2017 0.19 0.29 -0.01 0.21 0.09 -0.09 0.19 0.13 -0.21 -0.01 -0.24 -0.10 +0.43%
2018 -0.36 -0.17 -0.08 -0.25 0.15 -0.16 0.09 0.16 -0.07 -0.25 -0.05 0.14 -0.85%
2019 0.66 0.23 0.48 0.15 0.33 0.51 0.02 0.31 -0.10 0.11 -0.01 0.15 +2.87%
2020 0.50 0.29 -6.60 2.25 1.17 1.41 0.64 0.35 -0.06 0.13 0.82 0.35 +0.98%
2021 0.21 0.10 -0.09 0.21 0.18 0.01 0.08 -0.02 -0.02 -0.25 -0.25 -0.05 +0.11%
2022 -0.65 -0.64 -1.35 -0.83 0.12 -1.35 0.98 -0.78 -1.66 -0.16 0.66 0.11 -5.44%
2023 1.01 -0.76 0.94 0.27 -0.47 -0.37 0.61 0.23 -0.14 -0.11 1.43 1.29 +3.97%
2024 0.45 -0.24 0.42 -0.19 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.87% 1.91% 2.10% 2.45%
Sharpe ratio -0.81 0.33 0.15 -2.00 -1.43
Best month +1.29% +1.43% +1.43% +1.43% +2.25%
Worst month -0.24% -0.24% -0.47% -1.66% -6.60%
Maximum loss -0.55% -0.55% -0.70% -7.30% -9.48%
Outperformance -3.70% - -1.79% -3.64% -
 
All quotes in GBP

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  
+0.99%
6 Months  
+2.16%
1 Year  
+4.06%
3 Years
  -1.22%
5 Years  
+1.49%
10 Years     -
Since start  
+5.57%
Year
2023  
+3.97%
2022
  -5.44%
2021  
+0.11%
2020  
+0.98%
2019  
+2.87%
2018
  -0.85%
2017  
+0.43%
 

Dividends

4/30/2024 0.03 GBP
3/28/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.03 GBP
12/29/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.03 GBP
9/29/2023 0.03 GBP
8/31/2023 0.03 GBP
7/31/2023 0.03 GBP
6/30/2023 0.03 GBP
5/31/2023 0.03 GBP
4/28/2023 0.02 GBP
3/31/2023 0.03 GBP
2/28/2023 0.02 GBP
1/31/2023 0.02 GBP
12/30/2022 0.02 GBP
11/30/2022 0.02 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.01 GBP
6/30/2022 0.01 GBP
5/31/2022 0.01 GBP
4/29/2022 0.01 GBP
3/31/2022 0.01 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.00 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.01 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.01 GBP
5/28/2021 0.01 GBP
4/30/2021 0.01 GBP
3/31/2021 0.01 GBP
2/26/2021 0.01 GBP
1/29/2021 0.01 GBP
12/31/2020 0.01 GBP
11/25/2020 0.01 GBP
10/30/2020 0.01 GBP
9/30/2020 0.01 GBP
8/28/2020 0.01 GBP
7/31/2020 0.01 GBP
6/30/2020 0.02 GBP
5/29/2020 0.01 GBP
4/30/2020 0.01 GBP
3/31/2020 0.01 GBP
2/28/2020 0.01 GBP
1/31/2020 0.01 GBP
12/31/2019 0.02 GBP
11/27/2019 0.01 GBP
10/31/2019 0.01 GBP
9/27/2019 0.01 GBP
8/30/2019 0.01 GBP
7/31/2019 0.01 GBP
6/28/2019 0.01 GBP
5/31/2019 0.01 GBP
4/30/2019 0.01 GBP
3/29/2019 0.01 GBP
2/28/2019 0.01 GBP
1/31/2019 0.01 GBP
12/28/2018 0.01 GBP
11/30/2018 0.01 GBP
10/31/2018 0.02 GBP
9/28/2018 0.01 GBP
8/31/2018 0.02 GBP
7/31/2018 0.02 GBP
6/29/2018 0.01 GBP
5/31/2018 0.01 GBP
4/27/2018 0.02 GBP
3/29/2018 0.01 GBP
2/28/2018 0.01 GBP
1/31/2018 0.01 GBP
12/29/2017 0.02 GBP
11/30/2017 0.02 GBP
10/27/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.01 GBP
7/28/2017 0.01 GBP
6/30/2017 0.01 GBP
5/31/2017 0.01 GBP
4/28/2017 0.01 GBP
3/31/2017 0.01 GBP
2/28/2017 0.01 GBP
1/31/2017 0.01 GBP
11/30/2016 0.01 GBP
10/28/2016 0.01 GBP
9/30/2016 0.01 GBP
8/31/2016 0.01 GBP
7/29/2016 0.01 GBP
6/30/2016 0.02 GBP
5/27/2016 0.01 GBP
4/29/2016 0.01 GBP
3/31/2016 0.01 GBP