Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP033 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900EUR | -0.10% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.20 | 0.40 | 0.20 | -0.20 | 0.40 | -0.20 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.50 | 0.20 | 0.20 | 0.30 | 0.10 | -0.20 | 0.00 | -0.39 | 0.00 | 0.20 | -0.30 | -0.69 | -0.10% |
| 2016 | -0.20 | -0.10 | 1.20 | 0.69 | 0.10 | 0.49 | 0.39 | 0.10 | 0.19 | -0.10 | -0.48 | 0.00 | +2.29% |
| 2017 | 0.19 | 0.29 | -0.10 | 0.19 | 0.19 | -0.19 | 0.19 | 0.10 | -0.19 | 0.00 | -0.29 | -0.19 | +0.19% |
| 2018 | -0.29 | -0.29 | -0.20 | -0.20 | 0.10 | -0.20 | 0.00 | 0.20 | -0.20 | -0.29 | -0.10 | 0.00 | -1.46% |
| 2019 | 0.59 | 0.20 | 0.49 | 0.10 | 0.29 | 0.39 | 0.00 | 0.29 | -0.19 | 0.00 | 0.00 | 0.00 | +2.17% |
| 2020 | 0.58 | 0.10 | -6.51 | 2.25 | 1.20 | 1.39 | 0.68 | 0.39 | 0.00 | 0.10 | 0.77 | 0.38 | +1.06% |
| 2021 | 0.19 | 0.10 | -0.10 | 0.19 | 0.19 | 0.00 | 0.09 | 0.00 | -0.09 | -0.28 | -0.19 | -0.10 | 0.00% |
| 2022 | -0.67 | -0.67 | -1.45 | -0.88 | 0.10 | -1.38 | 0.90 | -0.89 | -1.81 | -0.31 | 0.61 | 0.00 | -6.30% |
| 2023 | 0.92 | -0.81 | 0.81 | 0.30 | -0.60 | -0.40 | 0.41 | 0.20 | -0.30 | -0.10 | 1.42 | 1.20 | +3.06% |
| 2024 | 0.30 | -0.30 | 0.49 | -0.30 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.58% | 1.77% | 1.86% | 2.09% | 2.42% |
| Sharpe ratio | -1.31 | 0.28 | -0.29 | -2.35 | -1.66 |
| Best month | +1.20% | +1.42% | +1.42% | +1.42% | +2.25% |
| Worst month | -0.30% | -0.30% | -0.60% | -1.81% | -6.51% |
| Maximum loss | -0.49% | -0.49% | -0.81% | -7.96% | -9.37% |
| Outperformance | +0.65% | - | -1.54% | -3.05% | -3.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.06% | -1.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.72% | -1.94% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.73% | -1.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.64% | +0.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1800 | +4.19% | +0.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +4.30% | +2.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +2.83% | -1.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7000 | +2.78% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.33% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.85% | +1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5300 | +3.44% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5800 | +1.91% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6600 | +4.72% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1800 | +4.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | +3.64% | +14.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +3.24% | -3.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8400 | +4.96% | +1.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3900 | +5.27% | +2.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.65% | -4.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +2.59% | -4.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +4.48% | +0.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.52% | +0.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +3.13% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.94% | +1.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | +3.03% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6800 | +3.64% | - |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +3.24% | ||
| 3 Years | -3.32% | ||
| 5 Years | -1.16% | ||
| 10 Years | +1.29% | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -6.30% | ||
| 2021 | 0.00% | ||
| 2020 | +1.06% | ||
| 2019 | +2.17% | ||
| 2018 | -1.46% | ||
| 2017 | +0.19% | ||
| 2016 | +2.29% | ||
| 2015 | -0.10% | ||
