Lord Abbett Short Duration Income Fund - Class A GBP (Hedged)/ IE00BYQG5481 /
| NAV12/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1400GBP | +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 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.80% | 1.90% | 2.11% | 2.45% |
| Sharpe ratio | -0.12 | 0.90 | 0.50 | -1.89 | -1.39 |
| Best month | +1.29% | +1.29% | +1.43% | +1.43% | +2.25% |
| Worst month | -0.24% | -0.24% | -0.37% | -1.66% | -6.60% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -7.30% | -9.48% |
| 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... | paying dividend | 9.1400 | +4.68% | -0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.31% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.25% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3000 | +5.21% | +0.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.27% | +0.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3400 | +4.72% | +1.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +5.15% | +2.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.33% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6800 | +6.47% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.50% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.61% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.0100 | +4.01% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +2.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.2200 | +5.25% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.59% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3200 | +4.58% | +14.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.85% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.63% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9100 | +5.59% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.86% | -2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.10% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +4.06% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.82% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.28% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +5.03% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.03% | +0.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.56% | +2.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +4.61% | - |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.68% | ||
| 3 Years | -0.76% | ||
| 5 Years | +1.73% | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -5.44% | ||
| 2021 | +0.11% | ||
| 2020 | +0.98% | ||
| 2019 | +2.87% | ||
| 2018 | -0.85% | ||
| 2017 | +0.43% | ||
Dividends
| 31/05/2024 | 0.03 GBP |
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.03 GBP |
| 29/12/2023 | 0.03 GBP |
| 30/11/2023 | 0.03 GBP |
| 31/10/2023 | 0.03 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.03 GBP |
| 31/07/2023 | 0.03 GBP |
| 30/06/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
| 28/04/2023 | 0.02 GBP |
| 31/03/2023 | 0.03 GBP |
| 28/02/2023 | 0.02 GBP |
| 31/01/2023 | 0.02 GBP |
| 30/12/2022 | 0.02 GBP |
| 30/11/2022 | 0.02 GBP |
| 28/10/2022 | 0.02 GBP |
| 30/09/2022 | 0.02 GBP |
| 31/08/2022 | 0.02 GBP |
| 29/07/2022 | 0.01 GBP |
| 30/06/2022 | 0.01 GBP |
| 31/05/2022 | 0.01 GBP |
| 29/04/2022 | 0.01 GBP |
| 31/03/2022 | 0.01 GBP |
| 28/02/2022 | 0.01 GBP |
| 31/01/2022 | 0.01 GBP |
| 31/12/2021 | 0.00 GBP |
| 30/11/2021 | 0.01 GBP |
| 29/10/2021 | 0.01 GBP |
| 30/09/2021 | 0.01 GBP |
| 31/08/2021 | 0.01 GBP |
| 30/07/2021 | 0.01 GBP |
| 30/06/2021 | 0.01 GBP |
| 28/05/2021 | 0.01 GBP |
| 30/04/2021 | 0.01 GBP |
| 31/03/2021 | 0.01 GBP |
| 26/02/2021 | 0.01 GBP |
| 29/01/2021 | 0.01 GBP |
| 31/12/2020 | 0.01 GBP |
| 25/11/2020 | 0.01 GBP |
| 30/10/2020 | 0.01 GBP |
| 30/09/2020 | 0.01 GBP |
| 28/08/2020 | 0.01 GBP |
| 31/07/2020 | 0.01 GBP |
| 30/06/2020 | 0.02 GBP |
| 29/05/2020 | 0.01 GBP |
| 30/04/2020 | 0.01 GBP |
| 31/03/2020 | 0.01 GBP |
| 28/02/2020 | 0.01 GBP |
| 31/01/2020 | 0.01 GBP |
| 31/12/2019 | 0.02 GBP |
| 27/11/2019 | 0.01 GBP |
| 31/10/2019 | 0.01 GBP |
| 27/09/2019 | 0.01 GBP |
| 30/08/2019 | 0.01 GBP |
| 31/07/2019 | 0.01 GBP |
| 28/06/2019 | 0.01 GBP |
| 31/05/2019 | 0.01 GBP |
| 30/04/2019 | 0.01 GBP |
| 29/03/2019 | 0.01 GBP |
| 28/02/2019 | 0.01 GBP |
| 31/01/2019 | 0.01 GBP |
| 28/12/2018 | 0.01 GBP |
| 30/11/2018 | 0.01 GBP |
| 31/10/2018 | 0.02 GBP |
| 28/09/2018 | 0.01 GBP |
| 31/08/2018 | 0.02 GBP |
| 31/07/2018 | 0.02 GBP |
| 29/06/2018 | 0.01 GBP |
| 31/05/2018 | 0.01 GBP |
| 27/04/2018 | 0.02 GBP |
| 29/03/2018 | 0.01 GBP |
| 28/02/2018 | 0.01 GBP |
| 31/01/2018 | 0.01 GBP |
| 29/12/2017 | 0.02 GBP |
| 30/11/2017 | 0.02 GBP |
| 27/10/2017 | 0.01 GBP |
| 29/09/2017 | 0.01 GBP |
| 31/08/2017 | 0.01 GBP |
| 28/07/2017 | 0.01 GBP |
| 30/06/2017 | 0.01 GBP |
| 31/05/2017 | 0.01 GBP |
| 28/04/2017 | 0.01 GBP |
| 31/03/2017 | 0.01 GBP |
| 28/02/2017 | 0.01 GBP |
| 31/01/2017 | 0.01 GBP |
| 30/11/2016 | 0.01 GBP |
| 28/10/2016 | 0.01 GBP |
| 30/09/2016 | 0.01 GBP |
| 31/08/2016 | 0.01 GBP |
| 29/07/2016 | 0.01 GBP |
| 30/06/2016 | 0.02 GBP |
| 27/05/2016 | 0.01 GBP |
| 29/04/2016 | 0.01 GBP |
| 31/03/2016 | 0.01 GBP |
