Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/  IE00BJ7BP140  /

Fonds
NAV6/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.3000GBP -0.09% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.20 0.40 0.30 -0.20 0.40 -0.20 0.40 0.10 -0.49 -
2015 0.50 0.30 0.30 0.20 0.29 -0.20 0.00 -0.29 0.10 0.20 -0.20 -0.59 +0.59%
2016 -0.10 -0.10 1.38 0.78 0.10 0.68 0.48 0.19 0.10 0.10 -0.48 0.19 +3.35%
2017 0.19 0.29 0.00 0.28 0.28 -0.09 0.19 0.19 -0.09 0.00 -0.19 -0.09 +0.95%
2018 -0.28 -0.19 0.00 -0.19 0.19 -0.09 0.10 0.19 0.00 -0.28 0.10 0.19 -0.28%
2019 0.66 0.28 0.56 0.19 0.47 0.46 0.09 0.37 -0.09 0.18 0.00 0.18 +3.41%
2020 0.64 0.18 -6.54 2.33 1.23 1.41 0.74 0.46 0.00 0.09 0.82 0.54 +1.65%
2021 0.18 0.18 -0.09 0.36 0.18 0.09 0.09 0.09 -0.09 -0.18 -0.18 0.00 +0.63%
2022 -0.63 -0.63 -1.36 -0.74 0.19 -1.29 1.03 -0.65 -1.68 -0.09 0.66 0.19 -4.92%
2023 1.13 -0.74 0.94 0.37 -0.46 -0.37 0.65 0.37 -0.18 0.00 1.48 1.28 +4.52%
2024 0.45 -0.18 0.45 -0.18 0.90 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.50% 1.78% 2.08% 2.44%
Sharpe ratio 0.18 0.60 0.87 -1.63 -1.16
Best month +1.28% +1.28% +1.48% +1.48% +2.33%
Worst month -0.18% -0.18% -0.37% -1.68% -6.54%
Maximum loss -0.45% -0.45% -0.47% -6.68% -9.51%
Outperformance -3.43% - -1.25% -2.03% -25.18%
 
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% -0.66%
Lord Abbett Short Duration Incom... reinvestment 10.6500 +4.31% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1600 +4.25% -1.31%
Lord Abbett Short Duration Incom... reinvestment 11.3000 +5.21% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.0700 +5.27% +0.97%
Lord Abbett Short Duration Incom... reinvestment 10.6500 +4.31% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.30%
Lord Abbett Short Duration Incom... paying dividend 95.3700 +4.89% +1.54%
Lord Abbett Short Duration Incom... paying dividend 9.7300 +5.81% +1.89%
Lord Abbett Short Duration Incom... paying dividend 9.1900 +3.33% -0.88%
Lord Abbett Short Duration Incom... paying dividend 10.8500 +8.48% -
Lord Abbett Short Duration Incom... reinvestment 9.4500 +1.50% -6.44%
Lord Abbett Short Duration Incom... paying dividend 9.3600 +4.02% +0.17%
Lord Abbett Short Duration Incom... reinvestment 9.4500 +1.72% -5.78%
Lord Abbett Short Duration Incom... paying dividend 9.1000 +5.47% +1.78%
Lord Abbett Short Duration Incom... reinvestment 99.0100 +4.06% -
Lord Abbett Short Duration Incom... reinvestment 9.9300 +1.43% -
Lord Abbett Short Duration Incom... reinvestment 9.7100 +6.12% -
Lord Abbett Short Duration Incom... reinvestment 106.2700 +5.43% -
Lord Abbett Short Duration Incom... reinvestment 10.2800 +6.31% -
Lord Abbett Short Duration Incom... paying dividend 9.9700 - -
Lord Abbett Short Duration Incom... reinvestment 12.4800 +7.49% +14.39%
Lord Abbett Short Duration Incom... reinvestment 10.2400 +3.85% -2.85%
Lord Abbett Short Duration Incom... reinvestment 12.2000 +5.72% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5600 +5.57% +2.44%
Lord Abbett Short Duration Incom... reinvestment 11.9100 +5.59% +2.14%
Lord Abbett Short Duration Incom... paying dividend 8.6900 +3.98% -2.78%
Lord Abbett Short Duration Incom... reinvestment 10.1500 +4.10% -2.22%
Lord Abbett Short Duration Incom... paying dividend 8.5100 +4.06% -2.40%
Lord Abbett Short Duration Incom... reinvestment 11.4600 +5.92% +3.24%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.77% +2.90%
Lord Abbett Short Duration Incom... reinvestment 9.7500 +3.39% -4.32%
Lord Abbett Short Duration Incom... paying dividend 8.2200 +3.25% -4.19%
Lord Abbett Short Duration Incom... reinvestment 11.4800 +5.03% +0.88%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +5.03% +0.95%
Lord Abbett Short Duration Incom... reinvestment 10.2800 +3.73% -
Lord Abbett Short Duration Incom... paying dividend 9.1700 +5.56% +2.17%
Lord Abbett Short Duration Incom... reinvestment 10.7400 +6.87% -
Lord Abbett Short Duration Incom... reinvestment 9.8800 +7.51% -

Performance

YTD  
+1.80%
6 Months  
+2.26%
1 Year  
+5.21%
3 Years  
+0.98%
5 Years  
+4.53%
10 Years  
+12.33%
Since start  
+13.11%
Year
2023  
+4.52%
2022
  -4.92%
2021  
+0.63%
2020  
+1.65%
2019  
+3.41%
2018
  -0.28%
2017  
+0.95%
2016  
+3.35%
2015  
+0.59%