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

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.1100GBP 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 0.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.62% 1.83% 2.10% -%
Sharpe ratio 0.37 0.52 1.03 -1.46 -
Best month +1.35% +1.35% +1.49% +1.49% -
Worst month -0.23% -0.23% -0.31% -1.60% -
Maximum loss -0.44% -0.44% -0.44% -6.49% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.79% -0.45%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.51% -1.11%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.36% -1.21%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.41% +1.07%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.38% +1.18%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.41% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.48% -1.09%
Lord Abbett Short Duration Incom... paying dividend 95.4200 +4.93% +1.64%
Lord Abbett Short Duration Incom... paying dividend 9.7500 +6.25% +1.89%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.44% -0.77%
Lord Abbett Short Duration Incom... paying dividend 10.7900 +7.98% -
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.61% -6.34%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.13% +0.38%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.83% -5.59%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.59% +1.89%
Lord Abbett Short Duration Incom... reinvestment 99.1100 +4.18% -
Lord Abbett Short Duration Incom... reinvestment 9.9400 +1.64% -
Lord Abbett Short Duration Incom... reinvestment 9.7600 +6.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3300 +5.48% -
Lord Abbett Short Duration Incom... reinvestment 10.3000 +6.74% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.5300 +8.48% +14.53%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +3.96% -2.66%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.81% +2.78%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +5.79% +2.65%
Lord Abbett Short Duration Incom... reinvestment 11.9300 +5.76% +2.40%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.10% -2.56%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.21% -2.12%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.28%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.01% +3.33%
Lord Abbett Short Duration Incom... paying dividend 9.6000 +6.11% +3.22%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.50% -4.22%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.38% -4.07%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.22% +1.14%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.26% +1.06%
Lord Abbett Short Duration Incom... reinvestment 10.2900 +3.94% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.79% +2.28%
Lord Abbett Short Duration Incom... reinvestment 10.7900 +7.90% -
Lord Abbett Short Duration Incom... reinvestment 9.9200 +8.42% -

Performance

YTD  
+1.99%
6 Months  
+2.24%
1 Year  
+5.59%
3 Years  
+1.89%
5 Years     -
10 Years     -
Since start  
+3.03%
Year
2023  
+4.87%
2022
  -4.74%
2021  
+0.92%
 

Dividends

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