Lord Abbett Short Duration Income Fund - Class J SEK (Hedged)/ IE000Z33GUA3 /
| NAV15/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7500SEK | +0.16% | 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 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.70% | 1.80% | -% | -% |
| Sharpe ratio | -0.61 | 1.30 | -0.42 | - | - |
| 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% | -1.15% | - | - |
| 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 | +3.60% | -0.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.31% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.28% | -1.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2600 | +4.26% | +0.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +4.30% | +0.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +3.31% | -1.58% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.28% | -1.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3500 | +3.73% | +1.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.85% | +1.52% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +2.50% | -0.91% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7100 | +5.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +0.53% | -6.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3700 | +2.99% | -0.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.64% | -5.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1000 | +4.51% | +1.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.7500 | +3.07% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9300 | +0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | +3.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.8300 | +4.26% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +5.38% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9800 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +4.78% | +14.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +2.82% | -3.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1500 | +4.74% | +2.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.63% | +2.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8600 | +4.59% | +1.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7000 | +2.88% | -2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1200 | +3.06% | -2.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5200 | +3.06% | -2.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4100 | +4.87% | +2.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +4.84% | +2.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +2.31% | -4.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +2.22% | -4.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4400 | +4.09% | +0.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.18% | +0.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +2.81% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.70% | +1.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +4.24% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +4.75% | - |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.25% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -5.48% | ||
