Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP140 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000GBP | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.10 | 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 | 0.90 | 0.53 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.45% | 1.67% | 2.09% | 2.44% |
| Sharpe ratio | 0.81 | 0.98 | 1.35 | -1.50 | -1.10 |
| Best month | +1.28% | +0.90% | +1.48% | +1.48% | +2.33% |
| Worst month | -0.18% | -0.18% | -0.18% | -1.68% | -6.54% |
| Maximum loss | -0.45% | -0.45% | -0.46% | -6.68% | -9.51% |
| Outperformance | -3.43% | - | -1.25% | -2.03% | -25.18% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +5.40% | +0.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7300 | +4.99% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +5.08% | -0.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.95% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +6.11% | +1.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7400 | +5.09% | -0.56% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2100 | +4.97% | -0.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8400 | +5.74% | +2.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.88% | +0.49% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +4.03% | -0.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.9900 | +10.20% | +17.06% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.04% | -6.13% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3900 | +4.60% | +0.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4900 | +2.26% | -5.38% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +6.31% | +2.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.7400 | +4.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9700 | +2.05% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +6.16% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 107.1900 | +6.29% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +7.42% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.0000 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4300 | +8.28% | +12.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +4.67% | -2.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3100 | +6.40% | +3.36% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6200 | +6.36% | +3.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0200 | +6.37% | +3.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.7200 | +4.61% | -2.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +4.71% | -1.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5400 | +4.82% | -1.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5700 | +6.64% | +4.05% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6400 | +6.69% | +3.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8100 | +4.03% | -3.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2500 | +3.91% | -3.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.5800 | +5.75% | +1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.87% | +1.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3600 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +6.40% | +2.96% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +7.65% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +8.25% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.95% | ||
| 3 Years | +1.69% | ||
| 5 Years | +5.17% | ||
| 10 Years | +12.98% | ||
| Since start | +14.11% | ||
| 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% | ||
