Lord Abbett Short Duration Income Fund - Class Z GBP/ IE00BJ7BP587 /
| NAV6/12/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900GBP | -0.83% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -6.32 | -1.84 | -0.73 | - |
| 2023 | -1.05 | 0.95 | -1.05 | -1.17 | 1.07 | -2.87 | -0.55 | 1.87 | 3.67 | 0.62 | -2.69 | 0.64 | -0.73% |
| 2024 | 0.63 | 0.42 | 0.73 | 0.73 | -0.82 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.97% | 6.60% | -% | -% |
| Sharpe ratio | -0.16 | -0.34 | -0.13 | - | - |
| Best month | +0.73% | +0.73% | +3.67% | - | - |
| Worst month | -0.82% | -0.82% | -2.87% | - | - |
| Maximum loss | -2.74% | -2.74% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +4.68% | -0.76% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.31% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1600 | +4.25% | -1.42% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3000 | +5.21% | +0.89% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0700 | +5.27% | +0.97% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6500 | +4.21% | -1.39% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +4.36% | -1.40% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.3400 | +4.72% | +1.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.6600 | +5.15% | +2.17% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +3.33% | -0.98% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.6800 | +6.47% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4600 | +1.50% | -6.43% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3600 | +3.91% | +0.17% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4500 | +1.61% | -5.78% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0900 | +5.36% | +1.56% | |
| Lord Abbett Short Duration Incom... | reinvestment | 99.0100 | +4.01% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9400 | +1.43% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.5900 | +2.90% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 106.2200 | +5.25% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.59% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9700 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3200 | +4.58% | +14.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2400 | +3.85% | -2.94% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1900 | +5.63% | +2.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +5.57% | +2.34% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.9100 | +5.59% | +2.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6900 | +3.86% | -2.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1500 | +4.10% | -2.31% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5100 | +4.06% | -2.50% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4500 | +5.82% | +3.06% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5800 | +5.77% | +2.80% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7500 | +3.28% | -4.41% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +3.13% | -4.29% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4800 | +5.03% | +0.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.03% | +0.84% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2800 | +3.73% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1700 | +5.56% | +2.07% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6100 | +4.02% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7600 | +4.61% | - |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +2.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.77% | ||
| Year | |||
| 2023 | -0.73% | ||
