Lord Abbett Short Duration Income Fund - Class A EUR/ IE00BYP0Y779 /
| NAV6/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000EUR | +0.75% | 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 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.41% | 5.92% | -% | -% |
| Sharpe ratio | 1.36 | 0.32 | 0.20 | - | - |
| Best month | +2.05% | +2.05% | +2.26% | +4.62% | - |
| Worst month | -0.66% | -0.66% | -2.62% | -3.25% | - |
| Maximum loss | -1.70% | -2.21% | -4.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +4.45% | -0.98% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6200 | +4.02% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.02% | -1.63% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2700 | +4.93% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +5.03% | +0.64% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6300 | +4.01% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.02% | -1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1700 | +4.53% | +1.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7100 | +5.70% | +2.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +3.10% | -1.19% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.8100 | +7.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +1.29% | -6.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +3.69% | -0.05% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +1.40% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.13% | +1.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.7800 | +3.77% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +1.22% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6500 | +3.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.0300 | +5.06% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +6.11% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.4200 | +5.43% | +15.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2200 | +3.65% | -3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +5.46% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +5.34% | +2.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8800 | +5.32% | +1.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6700 | +3.62% | -3.00% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1300 | +3.90% | -2.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4900 | +3.81% | -2.73% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +5.64% | +2.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.55% | +2.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +3.07% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2100 | +3.00% | -4.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4600 | +4.85% | +0.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.80% | +0.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2600 | +3.53% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.33% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +4.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8400 | +5.47% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | +1.30% | ||
