Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/  IE00BG5NCF45  /

Fonds
NAV7/19/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.5400EUR 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

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 0.71 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.65% 1.88% 2.15% -%
Sharpe ratio 0.04 0.26 0.54 -2.00 -
Best month +1.29% +0.77% +1.33% +1.33% -
Worst month -0.28% -0.28% -0.28% -1.79% -
Maximum loss -0.59% -0.59% -0.59% -8.00% -
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  
+2.03%
6 Months  
+2.03%
1 Year  
+4.69%
3 Years
  -1.79%
5 Years     -
10 Years     -
Since start
  -0.86%
Year
2023  
+3.33%
2022
  -6.25%
2021  
+0.20%
 

Dividends

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