Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/  IE00BJ7BP140  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2500GBP -0.09% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.20 0.40 0.30 -0.20 0.40 -0.20 0.40 0.10 -0.49 -
2015 0.50 0.30 0.30 0.20 0.29 -0.20 0.00 -0.29 0.10 0.20 -0.20 -0.59 +0.59%
2016 -0.10 -0.10 1.38 0.78 0.10 0.68 0.48 0.19 0.10 0.10 -0.48 0.19 +3.35%
2017 0.19 0.29 0.00 0.28 0.28 -0.09 0.19 0.19 -0.09 0.00 -0.19 -0.09 +0.95%
2018 -0.28 -0.19 0.00 -0.19 0.19 -0.09 0.10 0.19 0.00 -0.28 0.10 0.19 -0.28%
2019 0.66 0.28 0.56 0.19 0.47 0.46 0.09 0.37 -0.09 0.18 0.00 0.18 +3.41%
2020 0.64 0.18 -6.54 2.33 1.23 1.41 0.74 0.46 0.00 0.09 0.82 0.54 +1.65%
2021 0.18 0.18 -0.09 0.36 0.18 0.09 0.09 0.09 -0.09 -0.18 -0.18 0.00 +0.63%
2022 -0.63 -0.63 -1.36 -0.74 0.19 -1.29 1.03 -0.65 -1.68 -0.09 0.66 0.19 -4.92%
2023 1.13 -0.74 0.94 0.37 -0.46 -0.37 0.65 0.37 -0.18 0.00 1.48 1.28 +4.52%
2024 0.45 -0.18 0.45 -0.18 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.66% 1.85% 2.06% 2.44%
Sharpe ratio -0.08 1.78 0.24 -1.75 -1.20
Best month +1.28% +1.48% +1.48% +1.48% +2.33%
Worst month -0.18% -0.18% -0.46% -1.68% -6.54%
Maximum loss -0.45% -0.45% -0.93% -6.68% -9.51%
Outperformance -3.43% - -1.25% -2.03% -25.18%
 
All quotes in GBP

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  
+1.35%
6 Months  
+3.31%
1 Year  
+4.26%
3 Years  
+0.63%
5 Years  
+4.55%
10 Years  
+11.94%
Since start  
+12.61%
Year
2023  
+4.52%
2022
  -4.92%
2021  
+0.63%
2020  
+1.65%
2019  
+3.41%
2018
  -0.28%
2017  
+0.95%
2016  
+3.35%
2015  
+0.59%