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Lord Abbett Ultra Short Bond Fund - Class I EUR (Hedged)/  IE00BLGJS581  /

Fonds
NAV2024-06-10 Chg.0.0000 Type of yield Investment Focus Investment company
10.5000EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.00 0.00 -0.20 0.00 0.00 0.00 0.00 -0.10 0.00 -0.20 -0.10 -0.10 -0.69%
2022 -0.30 -0.20 -0.50 -0.20 -0.10 -0.40 0.00 0.10 -0.40 -0.20 0.41 0.20 -1.59%
2023 0.50 0.10 0.20 0.40 0.10 0.10 0.40 0.30 0.20 0.30 0.59 0.59 +3.83%
2024 0.49 0.29 0.39 0.19 0.48 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.75% 0.77% 0.83% -%
Sharpe ratio 1.00 1.35 0.96 -3.08 -
Best month +0.59% +0.59% +0.59% +0.59% -
Worst month +0.10% +0.10% +0.10% -0.50% -
Maximum loss -0.10% -0.10% -0.10% -2.76% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0300 - +2.53%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0700 - -
Lord Abbett Ultra Short Bond Fun... reinvestment 11.1100 +6.01% +8.60%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.1400 +6.07% +8.65%
Lord Abbett Ultra Short Bond Fun... reinvestment 10.5000 +4.48% +3.65%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.2100 +6.26% +9.26%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.4100 +5.84% +8.15%
Lord Abbett Ultra Short Bond Fun... paying dividend 9.9900 +5.81% +7.92%
Lord Abbett Ultra Short Bond Fun... reinvestment 11.6400 +6.11% +8.99%
Lord Abbett Ultra Short Bond Fun... paying dividend 10.0000 +6.23% +9.00%

Performance

YTD  
+1.94%
6 Months  
+2.34%
1 Year  
+4.48%
3 Years  
+3.65%
5 Years     -
10 Years     -
Since start  
+3.35%
Year
2023  
+3.83%
2022
  -1.59%
2021
  -0.69%