Lord Abbett Short Dur.Inc.Fd.A Acc EUR H/  IE00BYP0Y993  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
9.4900EUR 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.10 0.69 0.00 0.49 0.29 0.00 0.10 -0.10 -0.59 0.00 -
2017 0.10 0.20 -0.10 0.20 0.10 -0.29 0.20 0.00 -0.20 -0.10 -0.29 -0.20 -0.39%
2018 -0.39 -0.30 -0.20 -0.30 0.10 -0.30 0.00 0.10 -0.20 -0.40 -0.10 0.00 -1.97%
2019 0.50 0.20 0.40 0.10 0.20 0.40 -0.10 0.20 -0.20 0.00 -0.10 0.00 +1.61%
2020 0.49 0.10 -6.59 2.21 1.24 1.22 0.60 0.40 -0.10 0.10 0.70 0.40 +0.49%
2021 0.10 0.10 -0.20 0.20 0.20 -0.10 0.10 -0.10 -0.20 -0.30 -0.20 -0.20 -0.59%
2022 -0.69 -0.80 -1.41 -0.92 0.00 -1.44 0.84 -0.83 -1.88 -0.32 0.53 -0.11 -6.83%
2023 0.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 2.52% 2.53% 2.75% 2.23%
Sharpe ratio 6.47 -2.12 -3.10 -1.71 -1.67
Best month +0.85% +0.85% +0.85% +2.21% +2.21%
Worst month -0.11% -1.88% -1.88% -6.59% -6.59%
Maximum loss -0.21% -3.62% -7.18% -9.42% -9.42%
Outperformance +0.38% - -2.09% -4.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.2000 -3.82% -3.86%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2100 -3.95% -4.22%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1500 -3.96% -4.22%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7200 -3.34% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1200 -3.39% -2.28%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2200 -3.86% -4.22%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.97% -4.32%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5000 -2.71% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3500 -6.13% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3800 -3.11% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 9.9000 -3.14% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4200 -5.42% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 95.8900 -2.24% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3700 -5.41% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5400 -2.85% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 -5.15% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1500 -3.10% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0800 -0.49% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.3500 -4.16% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.6200 +0.09% +1.13%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.9000 -4.81% -4.90%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.4900 -2.63% -0.43%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5600 -2.74% -0.60%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2300 -2.77% -1.14%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.9000 -4.92% -4.92%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7800 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7300 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7600 -2.54% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5800 -2.60% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4900 -5.38% -6.50%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4300 -5.10% -6.28%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9000 -3.20% -2.07%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1600 -3.24% -2.06%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1600 -2.90% -1.22%

Performance

YTD  
+0.85%
6 Months
  -1.45%
1 Year
  -5.38%
3 Years
  -6.50%
5 Years
  -6.13%
10 Years     -
Since start
  -5.10%
Year
2022
  -6.83%
2021
  -0.59%
2020  
+0.49%
2019  
+1.61%
2018
  -1.97%
2017
  -0.39%