Lord Abbett Short Dur.Inc.Fd.A Dis GBP H/ IE00BYQG5481 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1000GBP | 0.00% | paying dividend | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.73 | 0.12 | 0.56 | 0.50 | 0.05 | 0.12 | 0.00 | -0.45 | -0.10 | - |
| 2017 | 0.19 | 0.29 | -0.01 | 0.21 | 0.09 | -0.09 | 0.19 | 0.13 | -0.21 | -0.01 | -0.24 | -0.10 | +0.43% |
| 2018 | -0.36 | -0.17 | -0.08 | -0.25 | 0.15 | -0.16 | 0.09 | 0.16 | -0.07 | -0.25 | -0.05 | 0.14 | -0.85% |
| 2019 | 0.66 | 0.23 | 0.48 | 0.15 | 0.33 | 0.51 | 0.02 | 0.31 | -0.10 | 0.11 | -0.01 | 0.15 | +2.87% |
| 2020 | 0.50 | 0.29 | -6.60 | 2.25 | 1.17 | 1.41 | 0.64 | 0.35 | -0.06 | 0.13 | 0.82 | 0.35 | +0.98% |
| 2021 | 0.21 | 0.10 | -0.09 | 0.21 | 0.18 | 0.01 | 0.08 | -0.02 | -0.02 | -0.25 | -0.25 | -0.05 | +0.11% |
| 2022 | -0.65 | -0.64 | -1.35 | -0.83 | 0.12 | -1.35 | 0.98 | -0.78 | -1.66 | -0.16 | 0.66 | 0.11 | -5.44% |
| 2023 | 1.01 | -0.76 | 0.94 | 0.27 | -0.47 | -0.37 | 0.61 | 0.23 | -0.14 | -0.11 | 1.43 | 1.29 | +3.97% |
| 2024 | 0.45 | -0.24 | 0.42 | -0.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 2.02% | 2.01% | 2.08% | 2.44% |
| Sharpe ratio | -1.55 | 1.26 | -0.63 | -2.12 | -1.49 |
| Best month | +1.29% | +1.43% | +1.43% | +1.43% | +2.25% |
| Worst month | -0.24% | -0.24% | -0.47% | -1.66% | -6.60% |
| Maximum loss | -0.55% | -0.55% | -1.27% | -7.30% | -9.48% |
| Outperformance | -3.70% | - | -1.79% | -3.64% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1000 | +2.61% | -1.60% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5200 | +2.24% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1100 | +2.30% | -2.35% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1600 | +3.14% | 0.00% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0200 | +3.16% | -0.12% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5300 | +2.23% | -2.32% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1100 | +2.19% | -2.34% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.0600 | +2.78% | +0.79% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7300 | +4.85% | +2.50% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.31% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.9200 | +5.84% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.53% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3300 | +2.02% | -0.66% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3800 | -0.32% | -6.29% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0500 | +3.37% | +0.68% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.9300 | +2.03% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.50% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7300 | +2.85% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.1000 | +3.30% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.2000 | +5.37% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9400 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3200 | +6.21% | +14.60% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1300 | +1.71% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0400 | +3.70% | +1.60% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5100 | +3.55% | +1.37% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7500 | +3.52% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6600 | +1.73% | -3.70% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0400 | +2.03% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +1.87% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3000 | +3.86% | +2.17% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5300 | +3.76% | +1.91% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6500 | +1.26% | -5.21% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2000 | +1.15% | -5.02% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3400 | +3.09% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1200 | +3.06% | -0.12% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1700 | +1.70% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1200 | +3.58% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6100 | +5.57% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7500 | +6.09% | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +2.61% | ||
| 3 Years | -1.60% | ||
| 5 Years | +1.25% | ||
| Since start | +4.96% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -5.44% | ||
| 2021 | +0.11% | ||
| 2020 | +0.98% | ||
| 2019 | +2.87% | ||
| 2018 | -0.85% | ||
| 2017 | +0.43% | ||
Dividends
| 2024-03-28 | 0.03 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.03 GBP |
| 2023-12-29 | 0.03 GBP |
| 2023-11-30 | 0.03 GBP |
| 2023-10-31 | 0.03 GBP |
| 2023-09-29 | 0.03 GBP |
| 2023-08-31 | 0.03 GBP |
| 2023-07-31 | 0.03 GBP |
| 2023-06-30 | 0.03 GBP |
| 2023-05-31 | 0.03 GBP |
| 2023-04-28 | 0.02 GBP |
| 2023-03-31 | 0.03 GBP |
| 2023-02-28 | 0.02 GBP |
| 2023-01-31 | 0.02 GBP |
| 2022-12-30 | 0.02 GBP |
| 2022-11-30 | 0.02 GBP |
| 2022-10-28 | 0.02 GBP |
| 2022-09-30 | 0.02 GBP |
| 2022-08-31 | 0.02 GBP |
| 2022-07-29 | 0.01 GBP |
| 2022-06-30 | 0.01 GBP |
| 2022-05-31 | 0.01 GBP |
| 2022-04-29 | 0.01 GBP |
| 2022-03-31 | 0.01 GBP |
| 2022-02-28 | 0.01 GBP |
| 2022-01-31 | 0.01 GBP |
| 2021-12-31 | 0.00 GBP |
| 2021-11-30 | 0.01 GBP |
| 2021-10-29 | 0.01 GBP |
| 2021-09-30 | 0.01 GBP |
| 2021-08-31 | 0.01 GBP |
| 2021-07-30 | 0.01 GBP |
| 2021-06-30 | 0.01 GBP |
| 2021-05-28 | 0.01 GBP |
| 2021-04-30 | 0.01 GBP |
| 2021-03-31 | 0.01 GBP |
| 2021-02-26 | 0.01 GBP |
| 2021-01-29 | 0.01 GBP |
| 2020-12-31 | 0.01 GBP |
| 2020-11-25 | 0.01 GBP |
| 2020-10-30 | 0.01 GBP |
| 2020-09-30 | 0.01 GBP |
| 2020-08-28 | 0.01 GBP |
| 2020-07-31 | 0.01 GBP |
| 2020-06-30 | 0.02 GBP |
| 2020-05-29 | 0.01 GBP |
| 2020-04-30 | 0.01 GBP |
| 2020-03-31 | 0.01 GBP |
| 2020-02-28 | 0.01 GBP |
| 2020-01-31 | 0.01 GBP |
| 2019-12-31 | 0.02 GBP |
| 2019-11-27 | 0.01 GBP |
| 2019-10-31 | 0.01 GBP |
| 2019-09-27 | 0.01 GBP |
| 2019-08-30 | 0.01 GBP |
| 2019-07-31 | 0.01 GBP |
| 2019-06-28 | 0.01 GBP |
| 2019-05-31 | 0.01 GBP |
| 2019-04-30 | 0.01 GBP |
| 2019-03-29 | 0.01 GBP |
| 2019-02-28 | 0.01 GBP |
| 2019-01-31 | 0.01 GBP |
| 2018-12-28 | 0.01 GBP |
| 2018-11-30 | 0.01 GBP |
| 2018-10-31 | 0.02 GBP |
| 2018-09-28 | 0.01 GBP |
| 2018-08-31 | 0.02 GBP |
| 2018-07-31 | 0.02 GBP |
| 2018-06-29 | 0.01 GBP |
| 2018-05-31 | 0.01 GBP |
| 2018-04-27 | 0.02 GBP |
| 2018-03-29 | 0.01 GBP |
| 2018-02-28 | 0.01 GBP |
| 2018-01-31 | 0.01 GBP |
| 2017-12-29 | 0.02 GBP |
| 2017-11-30 | 0.02 GBP |
| 2017-10-27 | 0.01 GBP |
| 2017-09-29 | 0.01 GBP |
| 2017-08-31 | 0.01 GBP |
| 2017-07-28 | 0.01 GBP |
| 2017-06-30 | 0.01 GBP |
| 2017-05-31 | 0.01 GBP |
| 2017-04-28 | 0.01 GBP |
| 2017-03-31 | 0.01 GBP |
| 2017-02-28 | 0.01 GBP |
| 2017-01-31 | 0.01 GBP |
| 2016-11-30 | 0.01 GBP |
| 2016-10-28 | 0.01 GBP |
| 2016-09-30 | 0.01 GBP |
| 2016-08-31 | 0.01 GBP |
| 2016-07-29 | 0.01 GBP |
| 2016-06-30 | 0.02 GBP |
| 2016-05-27 | 0.01 GBP |
| 2016-04-29 | 0.01 GBP |
| 2016-03-31 | 0.01 GBP |
