Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/  IE00BF4NBC83  /

Fonds
NAV7/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2200EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.19 0.10 0.00 0.19 0.19 0.00 0.19 -0.10 0.00 -0.29 -0.19 0.00 +0.29%
2022 -0.77 -0.58 -1.37 -0.89 0.10 -1.40 0.91 -0.91 -1.73 -0.31 0.62 0.00 -6.19%
2023 0.93 -0.82 0.82 0.31 -0.51 -0.41 0.41 0.31 -0.31 -0.10 1.43 1.21 +3.30%
2024 0.30 -0.20 0.40 -0.30 0.80 0.40 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.48% 1.71% 2.13% -%
Sharpe ratio 0.00 0.24 0.54 -1.98 -
Best month +1.21% +0.80% +1.43% +1.43% -
Worst month -0.30% -0.30% -0.31% -1.73% -
Maximum loss -0.60% -0.60% -0.61% -7.79% -
Outperformance - - - - -
 
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  
+2.00%
6 Months  
+2.00%
1 Year  
+4.61%
3 Years
  -1.54%
5 Years     -
10 Years     -
Since start
  -0.49%
Year
2023  
+3.30%
2022
  -6.19%
2021  
+0.29%