Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BG5NCF45 /
| NAV6/18/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4600EUR | +0.12% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.31 | 0.00 | 0.00 | 0.21 | 0.21 | 0.10 | 0.00 | 0.00 | -0.10 | -0.31 | -0.21 | 0.00 | +0.20% |
| 2022 | -0.72 | -0.72 | -1.35 | -0.87 | 0.07 | -1.46 | 0.86 | -0.76 | -1.79 | -0.35 | 0.63 | 0.04 | -6.25% |
| 2023 | 1.00 | -0.86 | 0.81 | 0.33 | -0.56 | -0.35 | 0.46 | 0.17 | -0.23 | -0.08 | 1.33 | 1.29 | +3.33% |
| 2024 | 0.29 | -0.22 | 0.37 | -0.28 | 0.77 | 0.38 | 1.02 | 0.75 | 0.63 | -0.53 | 0.50 | -0.04 | +3.69% |
| 2025 | 0.40 | 0.72 | 0.08 | 0.42 | 0.06 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.61% | 1.59% | 2.09% | -% |
| Sharpe ratio | 1.36 | 1.27 | 1.39 | 0.28 | - |
| Best month | +0.72% | +0.72% | +1.02% | +1.33% | +1.33% |
| Worst month | -0.04% | -0.04% | -0.53% | -1.79% | -1.79% |
| Maximum loss | -0.83% | -0.83% | -0.83% | -3.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.9600 | +5.75% | +12.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.78% | +12.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.3000 | +8.05% | +22.55% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.37% | +0.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3000 | +3.97% | +9.53% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.59% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +5.98% | +13.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.9000 | +3.82% | +8.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.19% | +10.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.60% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.64% | +9.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.60% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.54% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0500 | +5.92% | +12.35% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3400 | +0.01% | +4.18% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.39% | +7.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0700 | +1.31% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | -0.10% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.2200 | +6.46% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3300 | +0.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3300 | -1.12% | +4.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +3.90% | +7.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9400 | +5.98% | +14.21% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +5.85% | +14.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6300 | +5.96% | +14.09% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +3.91% | +7.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.13% | +7.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4600 | +4.22% | +8.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1800 | +6.19% | +14.91% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.06% | +14.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.38% | +5.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.42% | +5.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.30% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.32% | +12.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.79% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +5.96% | +14.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | -1.68% | +3.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | -1.22% | - |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.22% | ||
| 3 Years | +8.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.70% | ||
| Year | |||
| 2024 | +3.69% | ||
| 2023 | +3.33% | ||
| 2022 | -6.25% | ||
| 2021 | +0.20% | ||
Dividends
| 5/30/2025 | 0.04 EUR |
| 4/30/2025 | 0.04 EUR |
| 3/31/2025 | 0.04 EUR |
| 2/28/2025 | 0.03 EUR |
| 1/31/2025 | 0.03 EUR |
| 12/31/2024 | 0.04 EUR |
| 11/29/2024 | 0.03 EUR |
| 10/31/2024 | 0.03 EUR |
| 9/30/2024 | 0.03 EUR |
| 8/30/2024 | 0.03 EUR |
| 7/31/2024 | 0.04 EUR |
| 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 | 0.01 EUR |
| 8/31/2021 | 0.01 EUR |
| 7/30/2021 | 0.01 EUR |
| 6/30/2021 | 0.02 EUR |
| 5/28/2021 | 0.01 EUR |
| 4/30/2021 | 0.02 EUR |
| 3/31/2021 | 0.02 EUR |
| 2/26/2021 | 0.01 EUR |
| 1/29/2021 | 0.02 EUR |
