Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/ IE00BYQG5481 /
| NAV6/12/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400GBP | +0.11% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.73 | 0.12 | 0.56 | 0.50 | 0.05 | 0.12 | 0.00 | -0.45 | -0.10 | - |
| 2017 | 0.19 | 0.29 | -0.01 | 0.21 | 0.09 | -0.09 | 0.19 | 0.13 | -0.21 | -0.01 | -0.24 | -0.10 | +0.43% |
| 2018 | -0.36 | -0.17 | -0.08 | -0.25 | 0.15 | -0.16 | 0.09 | 0.16 | -0.07 | -0.25 | -0.05 | 0.14 | -0.85% |
| 2019 | 0.66 | 0.23 | 0.48 | 0.15 | 0.33 | 0.51 | 0.02 | 0.31 | -0.10 | 0.11 | -0.01 | 0.15 | +2.87% |
| 2020 | 0.50 | 0.29 | -6.60 | 2.25 | 1.17 | 1.41 | 0.64 | 0.35 | -0.06 | 0.13 | 0.82 | 0.35 | +0.98% |
| 2021 | 0.21 | 0.10 | -0.09 | 0.21 | 0.18 | 0.01 | 0.08 | -0.02 | -0.02 | -0.25 | -0.25 | -0.05 | +0.11% |
| 2022 | -0.65 | -0.64 | -1.35 | -0.83 | 0.12 | -1.35 | 0.98 | -0.78 | -1.66 | -0.16 | 0.66 | 0.11 | -5.44% |
| 2023 | 1.01 | -0.76 | 0.94 | 0.27 | -0.47 | -0.37 | 0.61 | 0.23 | -0.14 | -0.11 | 1.43 | 1.29 | +3.97% |
| 2024 | 0.45 | -0.24 | 0.42 | -0.19 | 0.79 | 0.54 | 1.02 | 0.77 | 0.66 | -0.42 | 0.43 | 0.14 | +4.44% |
| 2025 | 0.55 | 0.63 | 0.26 | 0.46 | 0.25 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.57% | 1.51% | 2.11% | 1.82% |
| Sharpe ratio | 2.22 | 1.76 | 2.22 | 0.73 | -0.21 |
| Best month | +0.63% | +0.63% | +1.02% | +1.43% | +1.43% |
| Worst month | +0.14% | +0.14% | -0.42% | -1.66% | -1.66% |
| Maximum loss | -0.76% | -0.76% | -0.76% | -3.11% | -7.30% |
| Outperformance | -3.70% | - | -1.79% | -3.64% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9600 | +5.84% | +12.62% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.89% | +12.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.2800 | +8.87% | +21.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +1.48% | +1.16% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +4.08% | +9.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.69% | +1.91% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.22% | +13.51% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.9100 | +3.94% | +8.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.44% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.31% | +10.86% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.69% | +10.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.76% | +10.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.69% | +9.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.65% | +10.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0400 | +6.04% | +12.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3100 | +0.41% | +3.42% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.61% | +7.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0800 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6000 | +0.10% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.1900 | +6.56% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2900 | +0.88% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | -0.65% | +2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6600 | +4.10% | +7.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9300 | +6.07% | +14.32% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.07% | +14.40% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6200 | +5.96% | +14.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6400 | +4.15% | +7.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +4.34% | +8.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4600 | +4.35% | +8.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +6.29% | +15.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.28% | +15.08% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.49% | +5.77% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1800 | +3.67% | +5.83% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.49% | +12.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.43% | +12.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7000 | +4.09% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.96% | +14.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4800 | -1.23% | +1.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | -0.72% | - |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +5.31% | ||
| 3 Years | +10.86% | ||
| 5 Years | +8.12% | ||
| 10 Years | - | ||
| Since start | +11.80% | ||
| Year | |||
| 2024 | +4.44% | ||
| 2023 | +3.97% | ||
| 2022 | -5.44% | ||
| 2021 | +0.11% | ||
| 2020 | +0.98% | ||
| 2019 | +2.87% | ||
| 2018 | -0.85% | ||
| 2017 | +0.43% | ||
Dividends
| 5/30/2025 | 0.03 GBP |
| 4/30/2025 | 0.03 GBP |
| 3/31/2025 | 0.03 GBP |
| 2/28/2025 | 0.03 GBP |
| 1/31/2025 | 0.03 GBP |
| 12/31/2024 | 0.03 GBP |
| 11/29/2024 | 0.03 GBP |
| 10/31/2024 | 0.03 GBP |
| 9/30/2024 | 0.03 GBP |
| 8/30/2024 | 0.03 GBP |
| 7/31/2024 | 0.03 GBP |
| 6/28/2024 | 0.03 GBP |
| 5/31/2024 | 0.03 GBP |
| 4/30/2024 | 0.03 GBP |
| 3/28/2024 | 0.03 GBP |
| 2/29/2024 | 0.03 GBP |
| 1/31/2024 | 0.03 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 | 0.02 GBP |
| 3/31/2023 | 0.03 GBP |
| 2/28/2023 | 0.02 GBP |
| 1/31/2023 | 0.02 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 | 0.01 GBP |
| 6/30/2022 | 0.01 GBP |
| 5/31/2022 | 0.01 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 | 0.00 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 | 0.01 GBP |
| 5/28/2021 | 0.01 GBP |
| 4/30/2021 | 0.01 GBP |
| 3/31/2021 | 0.01 GBP |
| 2/26/2021 | 0.01 GBP |
| 1/29/2021 | 0.01 GBP |
| 12/31/2020 | 0.01 GBP |
| 11/25/2020 | 0.01 GBP |
| 10/30/2020 | 0.01 GBP |
| 9/30/2020 | 0.01 GBP |
| 8/28/2020 | 0.01 GBP |
| 7/31/2020 | 0.01 GBP |
| 6/30/2020 | 0.02 GBP |
| 5/29/2020 | 0.01 GBP |
| 4/30/2020 | 0.01 GBP |
| 3/31/2020 | 0.01 GBP |
| 2/28/2020 | 0.01 GBP |
| 1/31/2020 | 0.01 GBP |
| 12/31/2019 | 0.02 GBP |
| 11/27/2019 | 0.01 GBP |
| 10/31/2019 | 0.01 GBP |
| 9/27/2019 | 0.01 GBP |
| 8/30/2019 | 0.01 GBP |
| 7/31/2019 | 0.01 GBP |
| 6/28/2019 | 0.01 GBP |
| 5/31/2019 | 0.01 GBP |
| 4/30/2019 | 0.01 GBP |
| 3/29/2019 | 0.01 GBP |
| 2/28/2019 | 0.01 GBP |
| 1/31/2019 | 0.01 GBP |
| 12/28/2018 | 0.01 GBP |
| 11/30/2018 | 0.01 GBP |
| 10/31/2018 | 0.02 GBP |
| 9/28/2018 | 0.01 GBP |
| 8/31/2018 | 0.02 GBP |
| 7/31/2018 | 0.02 GBP |
| 6/29/2018 | 0.01 GBP |
| 5/31/2018 | 0.01 GBP |
| 4/27/2018 | 0.02 GBP |
| 3/29/2018 | 0.01 GBP |
| 2/28/2018 | 0.01 GBP |
| 1/31/2018 | 0.01 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 | 0.01 GBP |
| 7/28/2017 | 0.01 GBP |
| 6/30/2017 | 0.01 GBP |
| 5/31/2017 | 0.01 GBP |
| 4/28/2017 | 0.01 GBP |
| 3/31/2017 | 0.01 GBP |
| 2/28/2017 | 0.01 GBP |
| 1/31/2017 | 0.01 GBP |
| 11/30/2016 | 0.01 GBP |
| 10/28/2016 | 0.01 GBP |
| 9/30/2016 | 0.01 GBP |
| 8/31/2016 | 0.01 GBP |
| 7/29/2016 | 0.01 GBP |
| 6/30/2016 | 0.02 GBP |
| 5/27/2016 | 0.01 GBP |
| 4/29/2016 | 0.01 GBP |
| 3/31/2016 | 0.01 GBP |
