Lord Abbett Short Duration Income Fund - Class J GBP (Hedged)/  IE00BF4NBD90  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0800GBP -0.11% 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
2021 0.31 0.00 0.10 0.31 0.20 0.10 0.20 0.00 0.00 -0.20 -0.20 0.10 +0.92%
2022 -0.72 -0.62 -1.25 -0.63 0.19 -1.29 1.05 -0.71 -1.60 -0.10 0.72 0.17 -4.74%
2023 1.19 -0.70 0.89 0.44 -0.40 -0.31 0.57 0.40 -0.19 0.06 1.49 1.35 +4.87%
2024 0.40 -0.19 0.59 -0.23 0.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.75% 1.86% 2.09% -%
Sharpe ratio -0.36 1.48 0.49 -1.63 -
Best month +1.35% +1.49% +1.49% +1.49% -
Worst month -0.23% -0.23% -0.40% -1.60% -
Maximum loss -0.44% -0.44% -0.64% -6.49% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1200 +3.83% -1.14%
Lord Abbett Short Duration Incom... reinvestment 10.5900 +3.52% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.51% -1.88%
Lord Abbett Short Duration Incom... reinvestment 11.2300 +4.37% +0.45%
Lord Abbett Short Duration Incom... paying dividend 9.0500 +4.53% +0.48%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.52% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.62% -1.77%
Lord Abbett Short Duration Incom... paying dividend 95.1500 +4.00% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.6900 +4.74% +2.03%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +2.61% -1.33%
Lord Abbett Short Duration Incom... paying dividend 10.7600 +4.92% -
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.75% -6.73%
Lord Abbett Short Duration Incom... paying dividend 9.3500 +3.20% -0.23%
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.96% -5.99%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +4.74% +1.24%
Lord Abbett Short Duration Incom... reinvestment 98.5300 +3.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9000 +0.71% -
Lord Abbett Short Duration Incom... reinvestment 9.6300 +2.45% -
Lord Abbett Short Duration Incom... reinvestment 105.6200 +4.52% -
Lord Abbett Short Duration Incom... reinvestment 10.2000 +5.26% -
Lord Abbett Short Duration Incom... paying dividend 9.9600 - -
Lord Abbett Short Duration Incom... reinvestment 12.2800 +4.42% +15.20%
Lord Abbett Short Duration Incom... reinvestment 10.1900 +3.03% -3.23%
Lord Abbett Short Duration Incom... reinvestment 12.1300 +4.93% +2.10%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +4.96% +1.95%
Lord Abbett Short Duration Incom... reinvestment 11.8400 +4.87% +1.63%
Lord Abbett Short Duration Incom... paying dividend 8.6800 +3.11% -3.18%
Lord Abbett Short Duration Incom... reinvestment 10.1000 +3.27% -2.70%
Lord Abbett Short Duration Incom... paying dividend 8.5000 +3.29% -2.91%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.17% +2.71%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.17% +2.47%
Lord Abbett Short Duration Incom... reinvestment 9.7000 +2.54% -4.81%
Lord Abbett Short Duration Incom... paying dividend 8.2100 +2.46% -4.66%
Lord Abbett Short Duration Incom... reinvestment 11.4200 +4.29% +0.44%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.29% +0.36%
Lord Abbett Short Duration Incom... reinvestment 10.2300 +3.02% -
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.82% +1.55%
Lord Abbett Short Duration Incom... reinvestment 10.5800 +3.93% -
Lord Abbett Short Duration Incom... reinvestment 9.7200 +4.40% -

Performance

YTD  
+1.25%
6 Months  
+3.11%
1 Year  
+4.74%
3 Years  
+1.24%
5 Years     -
10 Years     -
Since start  
+2.28%
Year
2023  
+4.87%
2022
  -4.74%
2021  
+0.92%
 

Dividends

4/30/2024 0.04 GBP
3/28/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.04 GBP
12/29/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.04 GBP
9/29/2023 0.03 GBP
8/31/2023 0.04 GBP
7/31/2023 0.03 GBP
6/30/2023 0.03 GBP
5/31/2023 0.03 GBP
4/28/2023 0.03 GBP
3/31/2023 0.03 GBP
2/28/2023 0.03 GBP
1/31/2023 0.03 GBP
12/30/2022 0.03 GBP
11/30/2022 0.03 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.02 GBP
6/30/2022 0.02 GBP
5/31/2022 0.02 GBP
4/29/2022 0.02 GBP
3/31/2022 0.02 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.01 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.02 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.02 GBP
5/28/2021 0.01 GBP
4/30/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.01 GBP
1/29/2021 0.02 GBP