Lord Abbett Short Duration Income Fund - Class Z EUR (Hedged)/  IE00BJ7BP819  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2900EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.20 0.40 0.20 -0.20 0.40 -0.30 0.30 0.10 -0.59 -
2015 0.40 0.20 0.20 0.20 0.10 -0.20 -0.10 -0.40 0.00 0.20 -0.30 -0.70 -0.40%
2016 -0.20 -0.10 1.10 0.79 0.00 0.49 0.39 0.00 0.10 0.00 -0.58 0.10 +2.10%
2017 0.10 0.20 0.00 0.20 0.10 -0.19 0.20 0.00 -0.10 -0.10 -0.29 -0.20 -0.10%
2018 -0.39 -0.30 -0.20 -0.20 0.00 -0.20 0.00 0.20 -0.20 -0.40 -0.10 0.00 -1.76%
2019 0.60 0.20 0.40 0.10 0.20 0.39 -0.10 0.29 -0.20 0.00 0.00 0.00 +1.90%
2020 0.49 0.10 -6.52 2.19 0.20 - - - - - - - -
2022 - - - - - - - - 0.41 -0.61 0.51 0.00 -
2023 0.91 -0.80 0.81 0.30 -0.50 -0.50 0.51 0.20 -0.30 -0.10 1.31 1.20 +3.04%
2024 0.39 -0.39 0.49 -0.29 0.69 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.60% 1.84% 1.64% 2.29%
Sharpe ratio -0.58 -0.44 0.13 - -1.55
Best month +1.20% +1.20% +1.31% - +2.19%
Worst month -0.39% -0.39% -0.50% - -6.52%
Maximum loss -0.59% -0.59% -0.60% -2.69% -9.43%
Outperformance +0.87% - -1.47% -3.53% -5.02%
 
All quotes in EUR

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  
+1.28%
6 Months  
+1.48%
1 Year  
+3.94%
3 Years     -
5 Years  
+0.78%
10 Years  
+2.29%
Since start  
+3.00%
Year
2023  
+3.04%
2019  
+1.90%
2018
  -1.76%
2017
  -0.10%
2016  
+2.10%
2015
  -0.40%