Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/  IE00BJ7BP363  /

Fonds
NAV5/28/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0500GBP -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
2016 - - - 0.78 0.07 0.72 0.45 0.20 0.17 0.05 -0.40 -0.10 -
2017 0.24 0.34 0.04 0.26 0.15 -0.04 0.23 0.19 -0.16 0.04 -0.21 -0.06 +1.03%
2018 -0.22 -0.22 -0.03 -0.20 0.20 -0.12 0.03 0.31 -0.13 -0.20 0.09 0.18 -0.30%
2019 0.60 0.38 0.53 0.20 0.39 0.53 -0.03 0.45 -0.18 0.25 0.01 0.18 +3.36%
2020 0.53 0.30 -6.53 2.28 1.36 1.36 0.69 0.39 0.09 0.17 0.77 0.51 +1.66%
2021 0.26 0.03 -0.04 0.35 0.22 0.06 0.11 0.03 -0.08 -0.21 -0.11 -0.01 +0.62%
2022 -0.72 -0.51 -1.32 -0.84 0.17 -1.31 1.03 -0.74 -1.62 -0.12 0.71 0.26 -4.92%
2023 1.06 -0.72 0.88 0.42 -0.42 -0.33 0.55 0.39 -0.21 0.05 1.48 1.34 +4.55%
2024 0.39 -0.20 0.58 -0.25 0.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.80% 1.92% 2.09% 2.45%
Sharpe ratio -0.51 0.91 0.45 -1.76 -1.20
Best month +1.34% +1.48% +1.48% +1.48% +2.28%
Worst month -0.25% -0.25% -0.42% -1.62% -6.53%
Maximum loss -0.55% -0.55% -0.66% -6.84% -9.46%
Outperformance -3.44% - -1.25% -2.07% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1200 +4.06% -1.22%
Lord Abbett Short Duration Incom... reinvestment 10.5900 +3.72% -1.94%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +3.73% -1.91%
Lord Abbett Short Duration Incom... reinvestment 11.2400 +4.66% +0.45%
Lord Abbett Short Duration Incom... paying dividend 9.0500 +4.64% +0.35%
Lord Abbett Short Duration Incom... reinvestment 10.6000 +3.72% -1.85%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +3.74% -1.79%
Lord Abbett Short Duration Incom... paying dividend 95.1800 +4.19% +0.99%
Lord Abbett Short Duration Incom... paying dividend 9.6700 +4.30% +2.23%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +2.83% -1.43%
Lord Abbett Short Duration Incom... paying dividend 10.7000 +2.78% -
Lord Abbett Short Duration Incom... reinvestment 9.4200 +0.86% -6.82%
Lord Abbett Short Duration Incom... paying dividend 9.3500 +3.42% -0.33%
Lord Abbett Short Duration Incom... reinvestment 9.4200 +1.07% -6.08%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +4.85% +1.14%
Lord Abbett Short Duration Incom... reinvestment 98.5300 +3.44% -
Lord Abbett Short Duration Incom... reinvestment 9.9000 +0.92% -
Lord Abbett Short Duration Incom... reinvestment 9.5800 +1.91% -
Lord Abbett Short Duration Incom... reinvestment 105.6600 +4.72% -
Lord Abbett Short Duration Incom... reinvestment 10.1800 +4.73% -
Lord Abbett Short Duration Incom... paying dividend 9.9600 - -
Lord Abbett Short Duration Incom... reinvestment 12.2300 +3.64% +14.30%
Lord Abbett Short Duration Incom... reinvestment 10.1900 +3.24% -3.32%
Lord Abbett Short Duration Incom... reinvestment 12.1300 +5.11% +2.02%
Lord Abbett Short Duration Incom... paying dividend 9.5500 +5.07% +1.93%
Lord Abbett Short Duration Incom... reinvestment 11.8400 +4.96% +1.54%
Lord Abbett Short Duration Incom... paying dividend 8.6800 +3.23% -3.27%
Lord Abbett Short Duration Incom... reinvestment 10.1000 +3.48% -2.70%
Lord Abbett Short Duration Incom... paying dividend 8.5000 +3.41% -2.91%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.27% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5700 +5.28% +2.37%
Lord Abbett Short Duration Incom... reinvestment 9.7000 +2.65% -4.90%
Lord Abbett Short Duration Incom... paying dividend 8.2100 +2.59% -4.74%
Lord Abbett Short Duration Incom... reinvestment 11.4200 +4.48% +0.35%
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.52% +0.38%
Lord Abbett Short Duration Incom... reinvestment 10.2300 +3.13% -
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.94% +1.55%
Lord Abbett Short Duration Incom... reinvestment 10.5300 +3.03% -
Lord Abbett Short Duration Incom... reinvestment 9.6800 +3.64% -

Performance

YTD  
+1.18%
6 Months  
+2.67%
1 Year  
+4.64%
3 Years  
+0.35%
5 Years  
+4.32%
10 Years     -
Since start  
+10.63%
Year
2023  
+4.55%
2022
  -4.92%
2021  
+0.62%
2020  
+1.66%
2019  
+3.36%
2018
  -0.30%
2017  
+1.03%
 

Dividends

4/30/2024 0.04 GBP
3/28/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.04 GBP
12/29/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.03 GBP
9/29/2023 0.03 GBP
8/31/2023 0.03 GBP
7/31/2023 0.03 GBP
6/30/2023 0.03 GBP
5/31/2023 0.03 GBP
4/28/2023 0.03 GBP
3/31/2023 0.03 GBP
2/28/2023 0.02 GBP
1/31/2023 0.03 GBP
12/30/2022 0.02 GBP
11/30/2022 0.02 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.02 GBP
6/30/2022 0.02 GBP
5/31/2022 0.02 GBP
4/29/2022 0.01 GBP
3/31/2022 0.01 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.01 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.01 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.02 GBP
5/28/2021 0.01 GBP
4/30/2021 0.01 GBP
3/31/2021 0.02 GBP
2/26/2021 0.01 GBP
1/29/2021 0.02 GBP
12/31/2020 0.02 GBP
11/25/2020 0.01 GBP
10/30/2020 0.02 GBP
9/30/2020 0.02 GBP
8/28/2020 0.02 GBP
7/31/2020 0.02 GBP
6/30/2020 0.02 GBP
5/29/2020 0.02 GBP
4/30/2020 0.02 GBP
3/31/2020 0.02 GBP
2/28/2020 0.02 GBP
1/31/2020 0.02 GBP
12/31/2019 0.03 GBP
11/27/2019 0.02 GBP
10/31/2019 0.03 GBP
9/27/2019 0.02 GBP
8/30/2019 0.02 GBP
7/31/2019 0.03 GBP
6/28/2019 0.02 GBP
5/31/2019 0.02 GBP
4/30/2019 0.02 GBP
3/29/2019 0.01 GBP
2/28/2019 0.02 GBP
1/31/2019 0.02 GBP
12/28/2018 0.02 GBP
11/30/2018 0.02 GBP
10/31/2018 0.02 GBP
9/28/2018 0.02 GBP
8/31/2018 0.02 GBP
7/31/2018 0.02 GBP
6/29/2018 0.02 GBP
5/31/2018 0.02 GBP
4/27/2018 0.02 GBP
3/29/2018 0.02 GBP
2/28/2018 0.02 GBP
1/31/2018 0.02 GBP
12/29/2017 0.02 GBP
11/30/2017 0.02 GBP
10/27/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.02 GBP
7/28/2017 0.01 GBP
6/30/2017 0.02 GBP
5/31/2017 0.02 GBP
4/28/2017 0.02 GBP
3/31/2017 0.01 GBP
2/28/2017 0.01 GBP
1/31/2017 0.01 GBP
11/30/2016 0.02 GBP
10/28/2016 0.02 GBP
9/30/2016 0.02 GBP
8/31/2016 0.02 GBP
7/29/2016 0.02 GBP
6/30/2016 0.02 GBP
5/27/2016 0.02 GBP
4/29/2016 0.02 GBP
3/31/2016 0.02 GBP