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Lord Abbett Short Duration Income Fund - Class J GBP (Hedged)/  IE00BF4NBD90  /

Fonds
NAV6/18/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.2000GBP 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 0.10 0.31 0.20 0.10 0.20 0.00 0.00 -0.20 -0.20 0.10 +0.92%
2022 -0.72 -0.62 -1.25 -0.63 0.19 -1.29 1.05 -0.71 -1.60 -0.10 0.72 0.17 -4.74%
2023 1.19 -0.70 0.89 0.44 -0.40 -0.31 0.57 0.40 -0.19 0.06 1.49 1.35 +4.87%
2024 0.40 -0.19 0.59 -0.23 0.85 0.60 1.09 0.83 0.83 -0.47 0.60 0.21 +5.24%
2025 0.51 0.80 0.33 0.52 0.31 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.55% 1.56% 2.06% -%
Sharpe ratio 2.58 2.69 2.54 1.08 -
Best month +0.80% +0.80% +1.09% +1.49% +1.49%
Worst month +0.21% +0.21% -0.47% -1.60% -1.60%
Maximum loss -0.76% -0.76% -0.76% -2.95% -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.71%
6 Months  
+3.04%
1 Year  
+5.98%
3 Years  
+13.26%
5 Years     -
10 Years     -
Since start  
+9.20%
Year
2024  
+5.24%
2023  
+4.87%
2022
  -4.74%
2021  
+0.92%
 

Dividends

5/30/2025 0.04 GBP
4/30/2025 0.04 GBP
3/31/2025 0.04 GBP
2/28/2025 0.03 GBP
1/31/2025 0.04 GBP
12/31/2024 0.04 GBP
11/29/2024 0.04 GBP
10/31/2024 0.04 GBP
9/30/2024 0.04 GBP
8/30/2024 0.04 GBP
7/31/2024 0.04 GBP
6/28/2024 0.03 GBP
5/31/2024 0.04 GBP
4/30/2024 0.04 GBP
3/28/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.04 GBP
12/29/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.04 GBP
9/29/2023 0.03 GBP
8/31/2023 0.04 GBP
7/31/2023 0.03 GBP
6/30/2023 0.03 GBP
5/31/2023 0.03 GBP
4/28/2023 0.03 GBP
3/31/2023 0.03 GBP
2/28/2023 0.03 GBP
1/31/2023 0.03 GBP
12/30/2022 0.03 GBP
11/30/2022 0.03 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.02 GBP
6/30/2022 0.02 GBP
5/31/2022 0.02 GBP
4/29/2022 0.02 GBP
3/31/2022 0.02 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.01 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.02 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.02 GBP
5/28/2021 0.01 GBP
4/30/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.01 GBP
1/29/2021 0.02 GBP