Lord Abbett Short Duration Income Fund - Class I GBP (Hedged)/ IE00BJ7BP363 /
| NAV6/16/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1700GBP | +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 | - | - | - | 0.78 | 0.07 | 0.72 | 0.45 | 0.20 | 0.17 | 0.05 | -0.40 | -0.10 | - |
| 2017 | 0.24 | 0.34 | 0.04 | 0.26 | 0.15 | -0.04 | 0.23 | 0.19 | -0.16 | 0.04 | -0.21 | -0.06 | +1.03% |
| 2018 | -0.22 | -0.22 | -0.03 | -0.20 | 0.20 | -0.12 | 0.03 | 0.31 | -0.13 | -0.20 | 0.09 | 0.18 | -0.30% |
| 2019 | 0.60 | 0.38 | 0.53 | 0.20 | 0.39 | 0.53 | -0.03 | 0.45 | -0.18 | 0.25 | 0.01 | 0.18 | +3.36% |
| 2020 | 0.53 | 0.30 | -6.53 | 2.28 | 1.36 | 1.36 | 0.69 | 0.39 | 0.09 | 0.17 | 0.77 | 0.51 | +1.66% |
| 2021 | 0.26 | 0.03 | -0.04 | 0.35 | 0.22 | 0.06 | 0.11 | 0.03 | -0.08 | -0.21 | -0.11 | -0.01 | +0.62% |
| 2022 | -0.72 | -0.51 | -1.32 | -0.84 | 0.17 | -1.31 | 1.03 | -0.74 | -1.62 | -0.12 | 0.71 | 0.26 | -4.92% |
| 2023 | 1.06 | -0.72 | 0.88 | 0.42 | -0.42 | -0.33 | 0.55 | 0.39 | -0.21 | 0.05 | 1.48 | 1.34 | +4.55% |
| 2024 | 0.39 | -0.20 | 0.58 | -0.25 | 0.95 | 0.47 | 1.08 | 0.93 | 0.71 | -0.38 | 0.48 | 0.19 | +5.03% |
| 2025 | 0.49 | 0.79 | 0.31 | 0.51 | 0.29 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.63% | 1.62% | 1.57% | 2.04% | 1.82% |
| Sharpe ratio | 2.36 | 2.17 | 2.48 | 0.98 | 0.05 |
| Best month | +0.79% | +0.79% | +1.08% | +1.48% | +1.48% |
| Worst month | +0.19% | +0.19% | -0.38% | -1.62% | -1.62% |
| Maximum loss | -0.76% | -0.76% | -0.76% | -3.01% | -6.84% |
| Outperformance | -3.44% | - | -1.25% | -2.07% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9500 | +5.75% | +12.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.89% | +12.47% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.2500 | +6.87% | +21.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.48% | +0.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +3.97% | +9.30% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.69% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.10% | +13.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.8400 | +3.87% | +7.99% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9400 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2300 | +5.19% | +10.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1400 | +4.60% | +9.75% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.64% | +9.72% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.69% | +9.74% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.54% | +9.73% | |
| Lord Abbett Short Duration Incom... | paying dividend | 96.9800 | +5.94% | +12.24% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | -0.42% | +3.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.50% | +7.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0700 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | -1.24% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.1300 | +6.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | 0.00% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2300 | -2.00% | +3.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | +7.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9300 | +5.98% | +14.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.07% | +14.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6200 | +5.96% | +13.90% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.03% | +7.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.24% | +7.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.22% | +7.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +6.20% | +14.81% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.28% | +14.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0800 | +3.38% | +5.55% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.55% | +5.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.49% | +12.23% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.43% | +12.22% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.99% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.96% | +13.88% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.4700 | -2.51% | +1.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | -2.13% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.89% | ||
| 3 Years | +12.47% | ||
| 5 Years | +10.90% | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2024 | +5.03% | ||
| 2023 | +4.55% | ||
| 2022 | -4.92% | ||
| 2021 | +0.62% | ||
| 2020 | +1.66% | ||
| 2019 | +3.36% | ||
| 2018 | -0.30% | ||
| 2017 | +1.03% | ||
Dividends
| 5/30/2025 | 0.04 GBP |
| 4/30/2025 | 0.04 GBP |
| 3/31/2025 | 0.04 GBP |
| 2/28/2025 | 0.03 GBP |
| 1/31/2025 | 0.03 GBP |
| 12/31/2024 | 0.04 GBP |
| 11/29/2024 | 0.03 GBP |
| 10/31/2024 | 0.04 GBP |
| 9/30/2024 | 0.03 GBP |
| 8/30/2024 | 0.03 GBP |
| 7/31/2024 | 0.04 GBP |
| 6/28/2024 | 0.03 GBP |
| 5/31/2024 | 0.04 GBP |
| 4/30/2024 | 0.04 GBP |
| 3/28/2024 | 0.03 GBP |
| 2/29/2024 | 0.03 GBP |
| 1/31/2024 | 0.04 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 | 0.03 GBP |
| 3/31/2023 | 0.03 GBP |
| 2/28/2023 | 0.02 GBP |
| 1/31/2023 | 0.03 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 | 0.02 GBP |
| 6/30/2022 | 0.02 GBP |
| 5/31/2022 | 0.02 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 | 0.01 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 | 0.02 GBP |
| 5/28/2021 | 0.01 GBP |
| 4/30/2021 | 0.01 GBP |
| 3/31/2021 | 0.02 GBP |
| 2/26/2021 | 0.01 GBP |
| 1/29/2021 | 0.02 GBP |
| 12/31/2020 | 0.02 GBP |
| 11/25/2020 | 0.01 GBP |
| 10/30/2020 | 0.02 GBP |
| 9/30/2020 | 0.02 GBP |
| 8/28/2020 | 0.02 GBP |
| 7/31/2020 | 0.02 GBP |
| 6/30/2020 | 0.02 GBP |
| 5/29/2020 | 0.02 GBP |
| 4/30/2020 | 0.02 GBP |
| 3/31/2020 | 0.02 GBP |
| 2/28/2020 | 0.02 GBP |
| 1/31/2020 | 0.02 GBP |
| 12/31/2019 | 0.03 GBP |
| 11/27/2019 | 0.02 GBP |
| 10/31/2019 | 0.03 GBP |
| 9/27/2019 | 0.02 GBP |
| 8/30/2019 | 0.02 GBP |
| 7/31/2019 | 0.03 GBP |
| 6/28/2019 | 0.02 GBP |
| 5/31/2019 | 0.02 GBP |
| 4/30/2019 | 0.02 GBP |
| 3/29/2019 | 0.01 GBP |
| 2/28/2019 | 0.02 GBP |
| 1/31/2019 | 0.02 GBP |
| 12/28/2018 | 0.02 GBP |
| 11/30/2018 | 0.02 GBP |
| 10/31/2018 | 0.02 GBP |
| 9/28/2018 | 0.02 GBP |
| 8/31/2018 | 0.02 GBP |
| 7/31/2018 | 0.02 GBP |
| 6/29/2018 | 0.02 GBP |
| 5/31/2018 | 0.02 GBP |
| 4/27/2018 | 0.02 GBP |
| 3/29/2018 | 0.02 GBP |
| 2/28/2018 | 0.02 GBP |
| 1/31/2018 | 0.02 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 | 0.02 GBP |
| 7/28/2017 | 0.01 GBP |
| 6/30/2017 | 0.02 GBP |
| 5/31/2017 | 0.02 GBP |
| 4/28/2017 | 0.02 GBP |
| 3/31/2017 | 0.01 GBP |
| 2/28/2017 | 0.01 GBP |
| 1/31/2017 | 0.01 GBP |
| 11/30/2016 | 0.02 GBP |
| 10/28/2016 | 0.02 GBP |
| 9/30/2016 | 0.02 GBP |
| 8/31/2016 | 0.02 GBP |
| 7/29/2016 | 0.02 GBP |
| 6/30/2016 | 0.02 GBP |
| 5/27/2016 | 0.02 GBP |
| 4/29/2016 | 0.02 GBP |
| 3/31/2016 | 0.02 GBP |
