Lord Abbett Short Dur.Inc.Fd.I Acc GBP H/ IE00BJ7BP140 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1600GBP | -0.09% | 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 | 0.30 | -0.20 | 0.40 | -0.20 | 0.40 | 0.10 | -0.49 | - |
| 2015 | 0.50 | 0.30 | 0.30 | 0.20 | 0.29 | -0.20 | 0.00 | -0.29 | 0.10 | 0.20 | -0.20 | -0.59 | +0.59% |
| 2016 | -0.10 | -0.10 | 1.38 | 0.78 | 0.10 | 0.68 | 0.48 | 0.19 | 0.10 | 0.10 | -0.48 | 0.19 | +3.35% |
| 2017 | 0.19 | 0.29 | 0.00 | 0.28 | 0.28 | -0.09 | 0.19 | 0.19 | -0.09 | 0.00 | -0.19 | -0.09 | +0.95% |
| 2018 | -0.28 | -0.19 | 0.00 | -0.19 | 0.19 | -0.09 | 0.10 | 0.19 | 0.00 | -0.28 | 0.10 | 0.19 | -0.28% |
| 2019 | 0.66 | 0.28 | 0.56 | 0.19 | 0.47 | 0.46 | 0.09 | 0.37 | -0.09 | 0.18 | 0.00 | 0.18 | +3.41% |
| 2020 | 0.64 | 0.18 | -6.54 | 2.33 | 1.23 | 1.41 | 0.74 | 0.46 | 0.00 | 0.09 | 0.82 | 0.54 | +1.65% |
| 2021 | 0.18 | 0.18 | -0.09 | 0.36 | 0.18 | 0.09 | 0.09 | 0.09 | -0.09 | -0.18 | -0.18 | 0.00 | +0.63% |
| 2022 | -0.63 | -0.63 | -1.36 | -0.74 | 0.19 | -1.29 | 1.03 | -0.65 | -1.68 | -0.09 | 0.66 | 0.19 | -4.92% |
| 2023 | 1.13 | -0.74 | 0.94 | 0.37 | -0.46 | -0.37 | 0.65 | 0.37 | -0.18 | 0.00 | 1.48 | 1.28 | +4.52% |
| 2024 | 0.45 | -0.18 | 0.45 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.80% | 1.92% | 2.05% | 2.44% |
| Sharpe ratio | -1.41 | 1.73 | -0.38 | - | -1.27 |
| Best month | +1.28% | +1.48% | +1.48% | +1.48% | +2.33% |
| Worst month | -0.18% | -0.18% | -0.46% | -1.68% | -6.54% |
| Maximum loss | -0.45% | -0.45% | -1.29% | -6.68% | -9.51% |
| Outperformance | -3.43% | - | -1.25% | -2.03% | -25.18% |
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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +3.14% | ||
| 3 Years | 0.00% | ||
| 5 Years | +4.01% | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +4.52% | ||
| 2022 | -4.92% | ||
| 2021 | +0.63% | ||
| 2020 | +1.65% | ||
| 2019 | +3.41% | ||
| 2018 | -0.28% | ||
| 2017 | +0.95% | ||
| 2016 | +3.35% | ||
| 2015 | +0.59% | ||
