Lord Abbett Short Duration Income Fund - Class A EUR/  IE00BYP0Y779  /

Fonds
NAV6/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.7500EUR +0.19% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.89 -0.30 4.62 -1.44 1.17 3.66 0.65 1.02 -1.65 -2.70 -3.25 +1.30%
2023 -0.59 1.69 -1.37 -1.19 3.11 -2.62 -0.50 2.01 2.26 0.19 -1.73 0.10 +1.18%
2024 2.05 0.19 0.76 0.76 -0.66 1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.19% 6.01% -% -%
Sharpe ratio 1.36 1.05 0.54 - -
Best month +2.05% +2.05% +2.26% +4.62% -
Worst month -0.66% -0.66% -2.62% -3.25% -
Maximum loss -1.70% -1.70% -3.15% - -
Outperformance - - - - -
 
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% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6500 +4.31% -1.21%
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% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.20%
Lord Abbett Short Duration Incom... paying dividend 95.3700 +4.89% +1.58%
Lord Abbett Short Duration Incom... paying dividend 9.7400 +5.91% +1.79%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7400 +7.38% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +4.02% +0.27%
Lord Abbett Short Duration Incom... reinvestment 9.4500 +1.72% -5.69%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.0700 +4.12% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.53% -
Lord Abbett Short Duration Incom... reinvestment 9.7100 +6.12% -
Lord Abbett Short Duration Incom... reinvestment 106.2700 +5.43% -
Lord Abbett Short Duration Incom... reinvestment 10.2900 +6.41% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.4800 +7.49% +14.08%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.68% +2.54%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.67% +2.32%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +3.98% -2.68%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +4.06% -2.40%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +5.89% +3.11%
Lord Abbett Short Duration Incom... reinvestment 9.7500 +3.39% -4.32%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.4900 +5.12% +1.06%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.15% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.83% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.68% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7500 +6.97% -
Lord Abbett Short Duration Incom... reinvestment 9.8800 +7.51% -

Performance

YTD  
+4.88%
6 Months  
+4.47%
1 Year  
+6.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
Year
2023  
+1.18%
2022  
+1.30%