Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP256 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6900EUR | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.21 | 0.09 | -0.22 | 0.01 | 0.10 | -0.14 | -0.22 | -0.13 | 0.07 | - |
| 2019 | 0.59 | 0.16 | 0.51 | 0.07 | 0.25 | 0.43 | -0.05 | 0.35 | -0.17 | 0.04 | -0.08 | 0.09 | +2.20% |
| 2020 | 0.44 | 0.21 | -6.58 | 2.33 | 1.18 | 1.40 | 0.62 | 0.44 | -0.08 | 0.11 | 0.83 | 0.36 | +0.98% |
| 2021 | 0.21 | 0.10 | -0.09 | 0.21 | 0.19 | 0.02 | 0.07 | -0.05 | 0.03 | -0.31 | -0.20 | -0.11 | +0.06% |
| 2022 | -0.71 | -0.69 | -1.36 | -0.95 | 0.17 | -1.44 | 0.83 | -0.86 | -1.77 | -0.35 | 0.61 | 0.03 | -6.35% |
| 2023 | 0.97 | -0.86 | 0.78 | 0.31 | -0.56 | -0.47 | 0.44 | 0.27 | -0.35 | -0.08 | 1.41 | 1.26 | +3.15% |
| 2024 | 0.27 | -0.34 | 0.47 | -0.28 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.79% | 1.99% | 2.16% | 2.47% |
| Sharpe ratio | -1.03 | 0.79 | -0.29 | -2.25 | -1.61 |
| Best month | +1.26% | +1.41% | +1.41% | +1.41% | +2.33% |
| Worst month | -0.34% | -0.34% | -0.56% | -1.77% | -6.58% |
| Maximum loss | -0.53% | -0.53% | -0.81% | -8.11% | -9.44% |
| Outperformance | +0.44% | - | +0.70% | +1.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.95% | -1.03% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.62% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.62% | -1.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2500 | +4.55% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.64% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.61% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.74% | -1.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1100 | +4.06% | +1.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +4.52% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +2.83% | -1.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6900 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.96% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.31% | -0.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.07% | -5.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.85% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.6500 | +3.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6400 | +2.55% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.5700 | +4.58% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1800 | +5.06% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2500 | +4.43% | +15.02% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.13% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +5.02% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.07% | +2.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +4.96% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.23% | -3.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.37% | -2.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.41% | -2.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.26% | +2.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.17% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +2.75% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +2.71% | -4.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.48% | +0.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.41% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +3.22% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.93% | +1.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | +3.84% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | +4.31% | - |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +3.23% | ||
| 3 Years | -3.07% | ||
| 5 Years | -0.75% | ||
| 10 Years | - | ||
| Since start | -0.29% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -6.35% | ||
| 2021 | +0.06% | ||
| 2020 | +0.98% | ||
| 2019 | +2.20% | ||
Dividends
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.03 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.03 EUR |
| 2023-03-31 | 0.03 EUR |
| 2023-02-28 | 0.02 EUR |
| 2023-01-31 | 0.03 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-28 | 0.02 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.02 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-05-31 | 0.02 EUR |
| 2022-04-29 | 0.01 EUR |
| 2022-03-31 | 0.01 EUR |
| 2022-02-28 | 0.01 EUR |
| 2022-01-31 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-11-30 | 0.01 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.00 EUR |
| 2021-08-31 | 0.00 EUR |
| 2021-07-30 | 0.01 EUR |
| 2021-06-30 | 0.01 EUR |
| 2021-05-28 | 0.01 EUR |
| 2021-04-30 | 0.01 EUR |
| 2021-03-31 | 0.01 EUR |
| 2021-02-26 | 0.01 EUR |
| 2021-01-29 | 0.01 EUR |
| 2020-12-31 | 0.01 EUR |
| 2020-11-25 | 0.01 EUR |
| 2020-10-30 | 0.01 EUR |
| 2020-09-30 | 0.01 EUR |
| 2020-08-28 | 0.01 EUR |
| 2020-07-31 | 0.01 EUR |
| 2020-06-30 | 0.01 EUR |
| 2020-05-29 | 0.01 EUR |
| 2020-04-30 | 0.01 EUR |
| 2020-03-31 | 0.01 EUR |
| 2020-02-28 | 0.01 EUR |
| 2020-01-31 | 0.01 EUR |
| 2019-12-31 | 0.02 EUR |
| 2019-11-27 | 0.01 EUR |
| 2019-10-31 | 0.01 EUR |
| 2019-09-27 | 0.01 EUR |
| 2019-08-30 | 0.01 EUR |
| 2019-07-31 | 0.01 EUR |
| 2019-06-28 | 0.01 EUR |
| 2019-05-31 | 0.01 EUR |
| 2019-04-30 | 0.02 EUR |
| 2019-03-29 | 0.01 EUR |
| 2019-02-28 | 0.02 EUR |
| 2019-01-31 | 0.02 EUR |
| 2018-12-28 | 0.02 EUR |
| 2018-11-30 | 0.02 EUR |
| 2018-10-31 | 0.02 EUR |
| 2018-09-28 | 0.02 EUR |
| 2018-08-31 | 0.02 EUR |
| 2018-07-31 | 0.02 EUR |
| 2018-06-29 | 0.02 EUR |
| 2018-05-31 | 0.02 EUR |
| 2018-04-27 | 0.02 EUR |
