Lord Abbett Short Duration Income Fund - Class A EUR/  IE00BYP0Y779  /

Fonds
NAV6/21/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
10.7900EUR +0.37% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.89 -0.30 4.62 -1.44 1.17 3.66 0.65 1.02 -1.65 -2.70 -3.25 +1.30%
2023 -0.59 1.69 -1.37 -1.19 3.11 -2.62 -0.50 2.01 2.26 0.19 -1.73 0.10 +1.18%
2024 2.05 0.19 0.76 0.76 -0.66 2.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.20% 6.02% -% -%
Sharpe ratio 1.52 1.25 0.70 - -
Best month +2.08% +2.08% +2.26% +4.62% -
Worst month -0.66% -0.66% -2.62% -3.25% -
Maximum loss -1.70% -1.70% -3.15% - -
Outperformance - - - - -
 
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  
+5.27%
6 Months  
+4.96%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.90%
Year
2023  
+1.18%
2022  
+1.30%