Lord Abbett Short Dur.Inc.Fd.I Acc EUR H/  IE00BJ7BP033  /

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.1300EUR 0.00% 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 -0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.94% 1.98% 2.07% 2.42%
Sharpe ratio -2.18 0.63 -0.91 -2.48 -1.74
Best month +1.20% +1.42% +1.42% +1.42% +2.25%
Worst month -0.39% -0.39% -0.60% -1.81% -6.51%
Maximum loss -0.49% -0.49% -1.51% -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 Dur.Inc.Fd.A D... paying dividend 9.0900 +2.94% -1.61%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.5200 +2.63% -2.32%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1100 +2.75% -2.25%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.1500 +3.53% 0.00%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.0200 +3.50% -0.02%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.5300 +2.63% -2.32%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1100 +2.63% -2.34%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.1200 +3.28% +0.75%
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.6800 +5.19% +0.95%
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.1700 +1.86% -1.50%
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.8800 +6.25% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.3900 -0.21% -6.85%
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3300 +2.34% -0.56%
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3800 0.00% -6.20%
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.0500 +3.71% +0.78%
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 97.9100 +2.38% -
Lord Abbett Short Dur.Inc.Fd.Z C... reinvestment 9.8700 -0.10% -
Lord Abbett Short Dur.Inc.Fd.Z G... reinvestment 9.7000 +3.30% -
Lord Abbett Short Dur.Inc.Fd.Z H... reinvestment 105.1400 +3.80% -
Lord Abbett Short Dur.Inc.Fd.Z S... reinvestment 10.1400 +5.63% -
Lord Abbett Short Dur.Inc.Fd.IM ... paying dividend 9.9400 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 12.3200 +6.02% +13.03%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.1300 +2.12% -3.62%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 12.0300 +4.07% +1.60%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5100 +3.98% +1.47%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.7500 +3.98% +1.12%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.6600 +2.19% -3.60%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 10.0300 +2.35% -3.09%
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.4800 +2.35% -3.26%
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 11.2900 +4.15% +2.17%
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5300 +4.30% +2.01%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.6500 +1.58% -5.11%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.2000 +1.51% -5.02%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 11.3400 +3.47% 0.00%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1100 +3.40% -0.13%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 10.1700 +2.11% -
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1200 +4.03% +1.14%
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.6200 +5.46% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.7500 +5.98% -

Performance

YTD  
+0.10%
6 Months  
+2.53%
1 Year  
+2.12%
3 Years
  -3.62%
5 Years
  -1.46%
Since start  
+1.40%
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%