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

Fonds
NAV13/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.7000EUR +0.12% 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 0.74 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.71% 1.94% 2.17% 2.47%
Sharpe ratio -0.44 0.08 0.26 -2.13 -1.56
Best month +1.26% +1.26% +1.41% +1.41% +2.33%
Worst month -0.34% -0.34% -0.47% -1.77% -6.58%
Maximum loss -0.53% -0.53% -0.58% -8.11% -9.44%
Outperformance +0.44% - +0.70% +1.23% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.91% -0.65%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.61% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.59% -1.31%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.50% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.62% +1.08%
Lord Abbett Short Duration Incom... reinvestment 10.6700 +4.61% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.59% -1.29%
Lord Abbett Short Duration Incom... paying dividend 95.4700 +5.04% +1.58%
Lord Abbett Short Duration Incom... paying dividend 9.7100 +6.03% +2.70%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.55% -0.87%
Lord Abbett Short Duration Incom... paying dividend 10.7800 +8.30% -
Lord Abbett Short Duration Incom... reinvestment 9.4700 +1.83% -6.33%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.24% +0.28%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.94% -5.68%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.82% +1.78%
Lord Abbett Short Duration Incom... reinvestment 99.1200 +4.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9500 +1.74% -
Lord Abbett Short Duration Incom... reinvestment 9.6500 +4.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3700 +5.58% -
Lord Abbett Short Duration Incom... reinvestment 10.2600 +6.54% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.4300 +6.24% +15.52%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +4.06% -2.84%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.90% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +6.01% +2.55%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.86% +2.14%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.22% -2.66%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.31% -2.21%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.39%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.20% +3.24%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +6.11% +2.91%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.61% -4.31%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.51% -4.18%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.41% +0.97%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.38% +0.95%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.15% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.91% +2.18%
Lord Abbett Short Duration Incom... reinvestment 10.7000 +5.63% -
Lord Abbett Short Duration Incom... reinvestment 9.8400 +6.26% -

Performance

YTD  
+1.33%
6 Months  
+1.90%
1 Year  
+4.22%
3 Years
  -2.66%
5 Years
  -0.70%
10 Years     -
Since start  
+0.22%
Year
2023  
+3.15%
2022
  -6.35%
2021  
+0.06%
2020  
+0.98%
2019  
+2.20%
 

Dividends

31/05/2024 0.03 EUR
30/04/2024 0.04 EUR
28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
31/01/2024 0.03 EUR
29/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.03 EUR
29/09/2023 0.03 EUR
31/08/2023 0.03 EUR
31/07/2023 0.03 EUR
30/06/2023 0.03 EUR
31/05/2023 0.03 EUR
28/04/2023 0.03 EUR
31/03/2023 0.03 EUR
28/02/2023 0.02 EUR
31/01/2023 0.03 EUR
30/12/2022 0.02 EUR
30/11/2022 0.02 EUR
28/10/2022 0.02 EUR
30/09/2022 0.02 EUR
31/08/2022 0.02 EUR
29/07/2022 0.02 EUR
30/06/2022 0.02 EUR
31/05/2022 0.02 EUR
29/04/2022 0.01 EUR
31/03/2022 0.01 EUR
28/02/2022 0.01 EUR
31/01/2022 0.01 EUR
31/12/2021 0.01 EUR
30/11/2021 0.01 EUR
29/10/2021 0.01 EUR
30/09/2021 0.00 EUR
31/08/2021 0.00 EUR
30/07/2021 0.01 EUR
30/06/2021 0.01 EUR
28/05/2021 0.01 EUR
30/04/2021 0.01 EUR
31/03/2021 0.01 EUR
26/02/2021 0.01 EUR
29/01/2021 0.01 EUR
31/12/2020 0.01 EUR
25/11/2020 0.01 EUR
30/10/2020 0.01 EUR
30/09/2020 0.01 EUR
28/08/2020 0.01 EUR
31/07/2020 0.01 EUR
30/06/2020 0.01 EUR
29/05/2020 0.01 EUR
30/04/2020 0.01 EUR
31/03/2020 0.01 EUR
28/02/2020 0.01 EUR
31/01/2020 0.01 EUR
31/12/2019 0.02 EUR
27/11/2019 0.01 EUR
31/10/2019 0.01 EUR
27/09/2019 0.01 EUR
30/08/2019 0.01 EUR
31/07/2019 0.01 EUR
28/06/2019 0.01 EUR
31/05/2019 0.01 EUR
30/04/2019 0.02 EUR
29/03/2019 0.01 EUR
28/02/2019 0.02 EUR
31/01/2019 0.02 EUR
28/12/2018 0.02 EUR
30/11/2018 0.02 EUR
31/10/2018 0.02 EUR
28/09/2018 0.02 EUR
31/08/2018 0.02 EUR
31/07/2018 0.02 EUR
29/06/2018 0.02 EUR
31/05/2018 0.02 EUR
27/04/2018 0.02 EUR