Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/  IE00BJ7BP256  /

Fonds
NAV7/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.7200EUR 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.21 0.09 -0.22 0.01 0.10 -0.14 -0.22 -0.13 0.07 -
2019 0.59 0.16 0.51 0.07 0.25 0.43 -0.05 0.35 -0.17 0.04 -0.08 0.09 +2.20%
2020 0.44 0.21 -6.58 2.33 1.18 1.40 0.62 0.44 -0.08 0.11 0.83 0.36 +0.98%
2021 0.21 0.10 -0.09 0.21 0.19 0.02 0.07 -0.05 0.03 -0.31 -0.20 -0.11 +0.06%
2022 -0.71 -0.69 -1.36 -0.95 0.17 -1.44 0.83 -0.86 -1.77 -0.35 0.61 0.03 -6.35%
2023 0.97 -0.86 0.78 0.31 -0.56 -0.47 0.44 0.27 -0.35 -0.08 1.41 1.26 +3.15%
2024 0.27 -0.34 0.47 -0.28 0.74 0.36 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.52% 1.86% 2.18% 2.47%
Sharpe ratio -0.07 0.15 0.43 -2.02 -1.52
Best month +1.26% +0.74% +1.41% +1.41% +2.33%
Worst month -0.34% -0.34% -0.35% -1.77% -6.58%
Maximum loss -0.53% -0.46% -0.58% -8.11% -9.44%
Outperformance +0.44% - +0.70% +1.23% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.17% +0.09%
Lord Abbett Short Duration Incom... reinvestment 10.7200 +4.79% -0.65%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +4.73% -0.66%
Lord Abbett Short Duration Incom... reinvestment 11.3900 +5.76% +1.70%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.76% +1.72%
Lord Abbett Short Duration Incom... reinvestment 10.7300 +4.79% -0.56%
Lord Abbett Short Duration Incom... paying dividend 9.2100 +4.85% -0.55%
Lord Abbett Short Duration Incom... paying dividend 95.8400 +5.64% +2.22%
Lord Abbett Short Duration Incom... paying dividend 9.7100 +7.11% +0.30%
Lord Abbett Short Duration Incom... paying dividend 9.2200 +3.80% -0.34%
Lord Abbett Short Duration Incom... paying dividend 10.7500 +7.16% +14.51%
Lord Abbett Short Duration Incom... reinvestment 9.5000 +1.93% -6.03%
Lord Abbett Short Duration Incom... paying dividend 9.3900 +4.37% +0.75%
Lord Abbett Short Duration Incom... reinvestment 9.4900 +2.04% -5.38%
Lord Abbett Short Duration Incom... paying dividend 9.1400 +5.96% +2.40%
Lord Abbett Short Duration Incom... reinvestment 99.7000 +4.57% -
Lord Abbett Short Duration Incom... reinvestment 9.9700 +1.84% -
Lord Abbett Short Duration Incom... reinvestment 9.6100 +5.84% -
Lord Abbett Short Duration Incom... reinvestment 107.1700 +6.18% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +7.63% -
Lord Abbett Short Duration Incom... paying dividend 9.9900 - -
Lord Abbett Short Duration Incom... reinvestment 12.3800 +9.07% +12.04%
Lord Abbett Short Duration Incom... reinvestment 10.3100 +4.35% -2.18%
Lord Abbett Short Duration Incom... reinvestment 12.3000 +6.22% +3.36%
Lord Abbett Short Duration Incom... paying dividend 9.6100 +6.14% +3.18%
Lord Abbett Short Duration Incom... reinvestment 12.0100 +6.10% +2.91%
Lord Abbett Short Duration Incom... paying dividend 8.7200 +4.49% -2.10%
Lord Abbett Short Duration Incom... reinvestment 10.2200 +4.61% -1.54%
Lord Abbett Short Duration Incom... paying dividend 8.5400 +4.69% -1.79%
Lord Abbett Short Duration Incom... reinvestment 11.5600 +6.45% +4.05%
Lord Abbett Short Duration Incom... paying dividend 9.6300 +6.35% +3.73%
Lord Abbett Short Duration Incom... reinvestment 9.8100 +3.92% -3.73%
Lord Abbett Short Duration Incom... paying dividend 8.2500 +3.79% -3.53%
Lord Abbett Short Duration Incom... reinvestment 11.5800 +5.66% +1.76%
Lord Abbett Short Duration Incom... paying dividend 9.2100 +5.52% +1.60%
Lord Abbett Short Duration Incom... reinvestment 10.3500 +4.33% -
Lord Abbett Short Duration Incom... paying dividend 9.2200 +6.16% +3.07%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +8.55% -
Lord Abbett Short Duration Incom... reinvestment 9.8000 +9.01% -

Performance

YTD  
+1.93%
6 Months  
+1.93%
1 Year  
+4.49%
3 Years
  -2.10%
5 Years
  -0.34%
10 Years     -
Since start  
+0.81%
Year
2023  
+3.15%
2022
  -6.35%
2021  
+0.06%
2020  
+0.98%
2019  
+2.20%
 

Dividends

6/28/2024 0.03 EUR
5/31/2024 0.03 EUR
4/30/2024 0.04 EUR
3/28/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.03 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.03 EUR
3/31/2023 0.03 EUR
2/28/2023 0.02 EUR
1/31/2023 0.03 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/28/2022 0.02 EUR
9/30/2022 0.02 EUR
8/31/2022 0.02 EUR
7/29/2022 0.02 EUR
6/30/2022 0.02 EUR
5/31/2022 0.02 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.00 EUR
8/31/2021 0.00 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR
12/31/2020 0.01 EUR
11/25/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/28/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.01 EUR
3/31/2020 0.01 EUR
2/28/2020 0.01 EUR
1/31/2020 0.01 EUR
12/31/2019 0.02 EUR
11/27/2019 0.01 EUR
10/31/2019 0.01 EUR
9/27/2019 0.01 EUR
8/30/2019 0.01 EUR
7/31/2019 0.01 EUR
6/28/2019 0.01 EUR
5/31/2019 0.01 EUR
4/30/2019 0.02 EUR
3/29/2019 0.01 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/28/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.02 EUR
6/29/2018 0.02 EUR
5/31/2018 0.02 EUR
4/27/2018 0.02 EUR