Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/  IE00BYP0Y993  /

Fonds
NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7600EUR +0.10% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.10 0.69 0.00 0.49 0.29 0.00 0.10 -0.10 -0.59 0.00 -
2017 0.10 0.20 -0.10 0.20 0.10 -0.29 0.20 0.00 -0.20 -0.10 -0.29 -0.20 -0.39%
2018 -0.39 -0.30 -0.20 -0.30 0.10 -0.30 0.00 0.10 -0.20 -0.40 -0.10 0.00 -1.97%
2019 0.50 0.20 0.40 0.10 0.20 0.40 -0.10 0.20 -0.20 0.00 -0.10 0.00 +1.61%
2020 0.49 0.10 -6.59 2.21 1.24 1.22 0.60 0.40 -0.10 0.10 0.70 0.40 +0.49%
2021 0.10 0.10 -0.20 0.20 0.20 -0.10 0.10 -0.10 -0.20 -0.30 -0.20 -0.20 -0.59%
2022 -0.69 -0.80 -1.41 -0.92 0.00 -1.44 0.84 -0.83 -1.88 -0.32 0.53 -0.11 -6.83%
2023 0.96 -0.84 0.74 0.21 -0.53 -0.53 0.43 0.11 -0.32 -0.11 1.27 1.15 +2.55%
2024 0.31 -0.31 0.31 -0.31 0.73 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.62% 1.88% 2.13% 2.46%
Sharpe ratio -0.76 -0.60 -0.11 -2.41 -1.80
Best month +1.15% +1.15% +1.27% +1.27% +2.21%
Worst month -0.31% -0.31% -0.53% -1.88% -6.59%
Maximum loss -0.62% -0.62% -0.63% -8.73% -9.42%
Outperformance +0.38% - -2.09% -4.65% -
 
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 +4.79% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.51% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.41% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.48% -1.09%
Lord Abbett Short Duration Incom... paying dividend 95.4200 +4.93% +1.64%
Lord Abbett Short Duration Incom... paying dividend 9.7500 +6.25% +1.89%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7900 +7.98% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.13% +0.38%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.83% -5.59%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.1100 +4.18% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7600 +6.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3300 +5.48% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +6.74% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.5300 +8.48% +14.53%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.79% +2.65%
Lord Abbett Short Duration Incom... reinvestment 11.9300 +5.76% +2.40%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.10% -2.56%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.28%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.11% +3.22%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.50% -4.22%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.22% +1.14%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.26% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.94% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.79% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7900 +7.90% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +8.42% -

Performance

YTD  
+1.14%
6 Months  
+1.35%
1 Year  
+3.50%
3 Years
  -4.22%
5 Years
  -3.56%
10 Years     -
Since start
  -2.40%
Year
2023  
+2.55%
2022
  -6.83%
2021
  -0.59%
2020  
+0.49%
2019  
+1.61%
2018
  -1.97%
2017
  -0.39%