Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BG5NCF45 /
| NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5100EUR | -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 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.89% | 1.99% | 2.12% | -% |
| Sharpe ratio | -0.82 | 0.88 | -0.38 | -2.23 | - |
| Best month | +1.29% | +1.33% | +1.33% | +1.33% | - |
| Worst month | -0.28% | -0.28% | -0.56% | -1.79% | - |
| Maximum loss | -0.59% | -0.59% | -1.02% | -8.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.83% | -0.92% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.41% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.28% | -1.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2500 | +4.26% | +0.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.30% | +0.59% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +3.31% | -1.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +3.39% | -1.66% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1800 | +3.67% | +1.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +4.63% | +1.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +2.50% | -1.01% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6900 | +4.54% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.53% | -6.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +2.99% | -0.12% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4400 | +0.85% | -5.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.51% | +1.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.6800 | +3.12% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9200 | +0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6700 | +3.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6400 | +4.20% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1700 | +5.17% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2400 | +4.70% | +14.18% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2100 | +2.92% | -3.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1400 | +4.75% | +2.27% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.74% | +2.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +4.68% | +1.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +2.88% | -3.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1100 | +3.06% | -2.51% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +3.05% | -2.70% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +4.97% | +2.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +4.95% | +2.68% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7200 | +2.42% | -4.61% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2300 | +2.35% | -4.43% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.10% | +0.53% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.18% | +0.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2500 | +2.81% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.71% | +1.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5500 | +4.15% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6900 | +4.64% | - |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +3.05% | ||
| 3 Years | -2.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -6.25% | ||
| 2021 | +0.20% | ||
Dividends
| 30/04/2024 | 0.04 EUR |
| 28/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 29/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
| 29/09/2023 | 0.03 EUR |
| 31/08/2023 | 0.03 EUR |
| 31/07/2023 | 0.03 EUR |
| 30/06/2023 | 0.03 EUR |
| 31/05/2023 | 0.03 EUR |
| 28/04/2023 | 0.03 EUR |
| 31/03/2023 | 0.03 EUR |
| 28/02/2023 | 0.02 EUR |
| 31/01/2023 | 0.03 EUR |
| 30/12/2022 | 0.02 EUR |
| 30/11/2022 | 0.02 EUR |
| 28/10/2022 | 0.02 EUR |
| 30/09/2022 | 0.02 EUR |
| 31/08/2022 | 0.02 EUR |
| 29/07/2022 | 0.02 EUR |
| 30/06/2022 | 0.02 EUR |
| 31/05/2022 | 0.02 EUR |
| 29/04/2022 | 0.01 EUR |
| 31/03/2022 | 0.01 EUR |
| 28/02/2022 | 0.01 EUR |
| 31/01/2022 | 0.01 EUR |
| 31/12/2021 | 0.01 EUR |
| 30/11/2021 | 0.01 EUR |
| 29/10/2021 | 0.01 EUR |
| 30/09/2021 | 0.01 EUR |
| 31/08/2021 | 0.01 EUR |
| 30/07/2021 | 0.01 EUR |
| 30/06/2021 | 0.02 EUR |
| 28/05/2021 | 0.01 EUR |
| 30/04/2021 | 0.02 EUR |
| 31/03/2021 | 0.02 EUR |
| 26/02/2021 | 0.01 EUR |
| 29/01/2021 | 0.02 EUR |
