Lord Abbett Short Duration Income Fund - Class J SEK (Hedged)/ IE000Z33GUA3 /
| NAV5/9/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4100SEK | +0.08% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.62 | -1.35 | -0.82 | 0.14 | -1.37 | 0.98 | -0.76 | -1.74 | -0.23 | 0.61 | 0.07 | -5.48% |
| 2023 | 0.98 | -0.76 | 0.82 | 0.30 | -0.47 | -0.43 | 0.47 | 0.25 | -0.28 | -0.06 | 1.35 | 1.19 | +3.40% |
| 2024 | 0.36 | -0.28 | 0.45 | -0.27 | 0.76 | 0.40 | 0.99 | 0.70 | 0.64 | -0.58 | 0.41 | 0.01 | +3.62% |
| 2025 | 0.37 | 0.55 | 0.07 | 0.32 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.38% | 1.39% | 2.03% | -% |
| Sharpe ratio | 0.75 | 0.54 | 1.28 | -0.09 | - |
| Best month | +0.55% | +0.55% | +0.99% | +1.35% | - |
| Worst month | -0.19% | -0.19% | -0.58% | -1.74% | - |
| Maximum loss | -0.82% | -0.82% | -0.82% | -3.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | reinvestment | 11.8800 | +5.79% | +10.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +5.89% | +10.28% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.4100 | +9.07% | +21.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5700 | +1.38% | -0.83% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +4.07% | +7.48% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.70% | -0.10% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1800 | +6.09% | +10.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.4100 | +3.91% | +5.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9300 | +5.33% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2200 | +5.30% | +8.37% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0800 | +4.63% | +7.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +4.63% | +7.57% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.0900 | +4.62% | +7.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2500 | +4.53% | +7.48% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.8800 | +4.90% | +9.03% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.4100 | +1.06% | +2.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.49% | +5.77% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7400 | -0.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 111.4000 | +5.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3700 | +1.57% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5000 | +1.05% | +4.44% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | +5.15% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.8500 | +6.02% | +11.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6500 | +5.95% | +11.79% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.5400 | +5.91% | +11.67% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.14% | +5.27% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5400 | +4.36% | +5.82% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.34% | +5.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0900 | +6.24% | +12.57% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6700 | +6.16% | +12.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0500 | +3.50% | +3.50% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.54% | +3.52% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.0300 | +5.34% | +9.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.42% | +10.04% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2600 | +5.95% | +11.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.7100 | +0.85% | +2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.8900 | +1.33% | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +3.91% | ||
| 3 Years | +5.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.41% | ||
| Year | |||
| 2024 | +3.62% | ||
| 2023 | +3.40% | ||
| 2022 | -5.48% | ||
