Lord Abbett Short Duration Income Fund - Class J EUR (Hedged)/ IE00BG5NCF45 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5000EUR | 0.00% | 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 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.86% | 1.96% | 2.12% | -% |
| Sharpe ratio | -1.13 | 0.22 | -0.20 | -2.25 | - |
| 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% | -0.70% | -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 | 9.1300 | +4.17% | -1.11% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.82% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.85% | -1.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2400 | +4.66% | +0.45% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0600 | +4.76% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.72% | -1.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.74% | -1.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3100 | +4.33% | +1.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +4.41% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.94% | -1.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7400 | +3.17% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +0.86% | -6.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +3.42% | -0.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4200 | +1.07% | -6.08% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +4.97% | +1.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5700 | +3.49% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9000 | +0.92% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +2.23% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.8000 | +4.86% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +4.84% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.2700 | +3.98% | +15.32% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +3.34% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1300 | +5.11% | +2.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5500 | +5.07% | +1.93% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8500 | +5.05% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +3.23% | -3.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +3.48% | -2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +3.41% | -2.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4000 | +5.36% | +2.70% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5700 | +5.28% | +2.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +2.75% | -4.80% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.71% | -4.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4300 | +4.57% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.64% | +0.49% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.23% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +5.05% | +1.66% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5700 | +3.42% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7100 | +3.96% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.41% | ||
| 3 Years | -2.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -6.25% | ||
| 2021 | +0.20% | ||
Dividends
| 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 |
