Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/  IE00BJ7BP256  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.6900EUR -0.11% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

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 1.62% 1.83% 2.00% 2.16% 2.47%
Sharpe ratio -0.97 0.79 -0.47 -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% -1.14% -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 9.1400 +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  
+0.82%
6 Months  
+2.57%
1 Year  
+2.88%
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

4/30/2024 0.04 EUR
3/28/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.03 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.03 EUR
3/31/2023 0.03 EUR
2/28/2023 0.02 EUR
1/31/2023 0.03 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/28/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.02 EUR
6/30/2022 0.02 EUR
5/31/2022 0.02 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.00 EUR
8/31/2021 0.00 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR
12/31/2020 0.01 EUR
11/25/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/28/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.01 EUR
3/31/2020 0.01 EUR
2/28/2020 0.01 EUR
1/31/2020 0.01 EUR
12/31/2019 0.02 EUR
11/27/2019 0.01 EUR
10/31/2019 0.01 EUR
9/27/2019 0.01 EUR
8/30/2019 0.01 EUR
7/31/2019 0.01 EUR
6/28/2019 0.01 EUR
5/31/2019 0.01 EUR
4/30/2019 0.02 EUR
3/29/2019 0.01 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/28/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/27/2018 0.02 EUR