Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/  IE00BJ7BP033  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2500EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.00 0.20 0.40 0.20 -0.20 0.40 -0.20 0.30 0.10 -0.59 -
2015 0.50 0.20 0.20 0.30 0.10 -0.20 0.00 -0.39 0.00 0.20 -0.30 -0.69 -0.10%
2016 -0.20 -0.10 1.20 0.69 0.10 0.49 0.39 0.10 0.19 -0.10 -0.48 0.00 +2.29%
2017 0.19 0.29 -0.10 0.19 0.19 -0.19 0.19 0.10 -0.19 0.00 -0.29 -0.19 +0.19%
2018 -0.29 -0.29 -0.20 -0.20 0.10 -0.20 0.00 0.20 -0.20 -0.29 -0.10 0.00 -1.46%
2019 0.59 0.20 0.49 0.10 0.29 0.39 0.00 0.29 -0.19 0.00 0.00 0.00 +2.17%
2020 0.58 0.10 -6.51 2.25 1.20 1.39 0.68 0.39 0.00 0.10 0.77 0.38 +1.06%
2021 0.19 0.10 -0.10 0.19 0.19 0.00 0.09 0.00 -0.09 -0.28 -0.19 -0.10 0.00%
2022 -0.67 -0.67 -1.45 -0.88 0.10 -1.38 0.90 -0.89 -1.81 -0.31 0.61 0.00 -6.30%
2023 0.92 -0.81 0.81 0.30 -0.60 -0.40 0.41 0.20 -0.30 -0.10 1.42 1.20 +3.06%
2024 0.30 -0.30 0.49 -0.30 0.69 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.53% 1.84% 2.10% 2.43%
Sharpe ratio -0.60 -0.46 0.14 -2.19 -1.61
Best month +1.20% +1.20% +1.42% +1.42% +2.25%
Worst month -0.30% -0.30% -0.40% -1.81% -6.51%
Maximum loss -0.49% -0.49% -0.61% -7.96% -9.37%
Outperformance +0.65% - -1.54% -3.05% -3.66%
 
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  
+1.28%
6 Months  
+1.49%
1 Year  
+3.96%
3 Years
  -2.66%
5 Years
  -1.06%
10 Years  
+1.79%
Since start  
+2.60%
Year
2023  
+3.06%
2022
  -6.30%
2021     0.00%
2020  
+1.06%
2019  
+2.17%
2018
  -1.46%
2017  
+0.19%
2016  
+2.29%
2015
  -0.10%