Lord Abbett Short Duration Income Fund - Class J SEK (Hedged)/  IE000Z33GUA3  /

Fonds
NAV5/16/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
98.6800SEK -0.07% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.62 -1.35 -0.82 0.14 -1.37 0.98 -0.76 -1.74 -0.23 0.61 0.07 -5.48%
2023 0.98 -0.76 0.82 0.30 -0.47 -0.43 0.47 0.25 -0.28 -0.06 1.35 1.19 +3.40%
2024 0.36 -0.28 0.45 -0.27 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.69% 1.80% -% -%
Sharpe ratio -0.75 1.04 -0.38 - -
Best month +1.19% +1.35% +1.35% +1.35% -
Worst month -0.28% -0.28% -0.47% -1.74% -
Maximum loss -0.56% -0.56% -1.02% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.83% -0.92%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.41% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.28% -1.68%
Lord Abbett Short Duration Incom... reinvestment 11.2500 +4.26% +0.63%
Lord Abbett Short Duration Incom... paying dividend 9.0600 +4.30% +0.59%
Lord Abbett Short Duration Incom... reinvestment 10.6100 +3.31% -1.67%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +3.39% -1.66%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +3.67% +1.03%
Lord Abbett Short Duration Incom... paying dividend 9.6600 +4.63% +1.31%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +2.50% -1.01%
Lord Abbett Short Duration Incom... paying dividend 10.6900 +4.54% -
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.53% -6.53%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +2.99% -0.12%
Lord Abbett Short Duration Incom... reinvestment 9.4400 +0.85% -5.79%
Lord Abbett Short Duration Incom... paying dividend 9.0900 +4.51% +1.35%
Lord Abbett Short Duration Incom... reinvestment 98.6800 +3.12% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +0.51% -
Lord Abbett Short Duration Incom... reinvestment 9.6700 +3.20% -
Lord Abbett Short Duration Incom... reinvestment 105.6400 +4.20% -
Lord Abbett Short Duration Incom... reinvestment 10.1700 +5.17% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.2400 +4.70% +14.18%
Lord Abbett Short Duration Incom... reinvestment 10.2100 +2.92% -3.04%
Lord Abbett Short Duration Incom... reinvestment 12.1400 +4.75% +2.27%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +4.74% +2.16%
Lord Abbett Short Duration Incom... reinvestment 11.8500 +4.68% +1.72%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +2.88% -3.07%
Lord Abbett Short Duration Incom... reinvestment 10.1100 +3.06% -2.51%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +3.05% -2.70%
Lord Abbett Short Duration Incom... reinvestment 11.4000 +4.97% +2.89%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +4.95% +2.68%
Lord Abbett Short Duration Incom... reinvestment 9.7200 +2.42% -4.61%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +2.35% -4.43%
Lord Abbett Short Duration Incom... reinvestment 11.4300 +4.10% +0.53%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.18% +0.57%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +2.81% -
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.71% +1.77%
Lord Abbett Short Duration Incom... reinvestment 10.5500 +4.15% -
Lord Abbett Short Duration Incom... reinvestment 9.6900 +4.64% -

Performance

YTD  
+0.97%
6 Months  
+2.73%
1 Year  
+3.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.32%
Year
2023  
+3.40%
2022
  -5.48%