Lord Abbett Short Duration Income Fund - Class Z EUR (Hedged)/ IE00BJ7BP819 /
| NAV6/17/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900EUR | 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 | 0.97 | 0.67 | 0.67 | -0.57 | 0.38 | 0.10 | +3.54% |
| 2025 | 0.38 | 0.57 | 0.09 | 0.38 | 0.09 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.47% | 1.49% | 1.61% | 1.61% |
| Sharpe ratio | 1.05 | 0.86 | 1.33 | - | - |
| Best month | +0.57% | +0.57% | +0.97% | +1.31% | - |
| Worst month | +0.09% | +0.09% | -0.57% | -0.80% | - |
| Maximum loss | -0.85% | -0.85% | -0.85% | -2.69% | -2.69% |
| 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... | reinvestment | 11.9600 | +5.84% | +12.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.89% | +12.59% | |
| Lord Abbett Short Duration Incom... | paying dividend | 11.3000 | +7.35% | +21.10% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +1.48% | +0.95% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2900 | +3.97% | +9.41% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6100 | +1.69% | +1.69% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2000 | +6.10% | +13.26% | |
| Lord Abbett Short Duration Incom... | reinvestment | 102.8700 | +3.90% | +8.07% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9500 | +5.44% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2400 | +5.31% | +10.74% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1400 | +4.60% | +9.86% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2700 | +4.64% | +9.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.1500 | +4.69% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +4.65% | +9.85% | |
| Lord Abbett Short Duration Incom... | paying dividend | 97.0200 | +5.98% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3300 | -0.10% | +3.64% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1300 | +3.50% | +7.71% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0700 | +1.41% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.6600 | -0.51% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 113.1800 | +6.50% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.3200 | +0.39% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | -1.44% | +3.62% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.00% | +7.25% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.9300 | +5.98% | +14.22% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6800 | +6.07% | +14.16% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.6200 | +5.96% | +14.00% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6300 | +4.03% | +7.38% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5800 | +4.24% | +7.96% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.4500 | +4.22% | +7.91% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1700 | +6.20% | +14.92% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +6.28% | +14.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.0900 | +3.49% | +5.65% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.1700 | +3.55% | +5.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1100 | +5.49% | +12.34% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.43% | +12.35% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6900 | +3.99% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.2800 | +5.96% | +14.01% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5300 | -1.96% | +1.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | -1.52% | - |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +3.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +5.53% | ||
| Since start | +7.01% | ||
| Year | |||
| 2024 | +3.54% | ||
| 2023 | +3.04% | ||
| 2019 | +1.90% | ||
| 2018 | -1.76% | ||
| 2017 | -0.10% | ||
| 2016 | +2.10% | ||
