Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/  IE00BF4NBC83  /

Fonds
NAV6/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.1600EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.19 0.10 0.00 0.19 0.19 0.00 0.19 -0.10 0.00 -0.29 -0.19 0.00 +0.29%
2022 -0.77 -0.58 -1.37 -0.89 0.10 -1.40 0.91 -0.91 -1.73 -0.31 0.62 0.00 -6.19%
2023 0.93 -0.82 0.82 0.31 -0.51 -0.41 0.41 0.31 -0.31 -0.10 1.43 1.21 +3.30%
2024 0.30 -0.20 0.40 -0.30 0.80 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.53% 1.83% 2.12% -%
Sharpe ratio -0.37 -0.05 0.32 -2.11 -
Best month +1.21% +1.21% +1.43% +1.43% -
Worst month -0.30% -0.30% -0.41% -1.73% -
Maximum loss -0.60% -0.60% -0.61% -7.79% -
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 +4.91% -0.65%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.61% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.59% -1.31%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.50% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.62% +1.08%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.51% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.59% -1.29%
Lord Abbett Short Duration Incom... paying dividend 95.4900 +5.13% +1.60%
Lord Abbett Short Duration Incom... paying dividend 9.7400 +6.59% +3.02%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.66% -0.87%
Lord Abbett Short Duration Incom... paying dividend 10.8300 +9.45% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.72% -6.43%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.24% +0.28%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.94% -5.68%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.82% +1.78%
Lord Abbett Short Duration Incom... reinvestment 99.1200 +4.33% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7300 +6.11% -
Lord Abbett Short Duration Incom... reinvestment 106.3900 +5.66% -
Lord Abbett Short Duration Incom... reinvestment 10.2900 +7.08% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.5200 +7.56% +16.36%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +4.06% -2.84%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.99% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.90% +2.44%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.86% +2.14%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.22% -2.66%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.31% -2.21%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.42% -2.39%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.20% +3.24%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +6.11% +2.91%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.61% -4.31%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.51% -4.18%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.41% +0.97%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.38% +0.95%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.15% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.91% +2.18%
Lord Abbett Short Duration Incom... reinvestment 10.7800 +6.94% -
Lord Abbett Short Duration Incom... reinvestment 9.9100 +7.48% -

Performance

YTD  
+1.40%
6 Months  
+1.80%
1 Year  
+4.31%
3 Years
  -2.21%
5 Years     -
10 Years     -
Since start
  -1.07%
Year
2023  
+3.30%
2022
  -6.19%
2021  
+0.29%