Lord Abbett Short Dur.Inc.Fd.A Dis EUR H/  IE00BYP0YB11  /

Fonds
NAV2/3/2023 Chg.-0.0200 Type of yield Investment Focus Investment company
8.4200EUR -0.24% paying dividend Bonds Worldwide Lord Abbett (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.15 0.62 0.01 0.44 0.39 -0.06 0.10 -0.11 -0.47 -0.20 -
2017 0.19 0.18 -0.13 0.20 0.07 -0.21 0.17 0.02 -0.22 -0.12 -0.26 -0.22 -0.33%
2018 -0.38 -0.38 -0.19 -0.27 0.04 -0.29 0.06 0.03 -0.21 -0.39 -0.08 -0.01 -2.05%
2019 0.55 0.11 0.48 0.02 0.21 0.40 -0.10 0.21 -0.13 0.00 -0.15 0.02 +1.61%
2020 0.50 0.05 -6.51 2.12 1.26 1.27 0.67 0.36 -0.07 0.02 0.76 0.26 +0.42%
2021 0.22 -0.01 -0.10 0.11 0.19 -0.11 0.07 -0.03 -0.13 -0.36 -0.27 -0.05 -0.47%
2022 -0.80 -0.69 -1.57 -0.63 0.12 -1.58 0.94 -0.97 -1.81 -0.30 0.58 -0.03 -6.60%
2023 0.84 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.50% 2.59% 2.74% 2.23%
Sharpe ratio 3.62 -2.10 -2.90 -1.70 -1.69
Best month +0.84% +0.84% +0.94% +2.12% +2.12%
Worst month -0.03% -1.81% -1.81% -6.51% -6.51%
Maximum loss -0.24% -3.53% -6.81% -9.42% -9.42%
Outperformance +0.40% - -2.02% -4.67% -
 
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 9.1800 -3.77% -3.94%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2200 -3.77% -4.31%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1400 -3.81% -4.27%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7300 -3.25% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1100 -3.22% -2.23%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2200 -3.86% -4.31%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.81% -4.27%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5600 -2.43% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3900 -4.92% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3600 -3.07% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 10.0500 -0.02% -
Lord Abbett Short Dur.Inc.Fd.I H... reinvestment 9.4200 -5.42% -
Lord Abbett Short Dur.Inc.Fd.I H... paying dividend 96.0000 -1.94% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.4100 -4.15% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5300 -2.82% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 -5.15% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1300 -3.02% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0800 +1.92% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.4300 -4.07% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.6100 +2.47% +1.31%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.9100 -4.71% -4.89%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.5000 -2.54% -0.52%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5400 -2.69% -0.65%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2400 -2.68% -1.23%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.8800 -4.88% -4.98%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7900 -4.58% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7000 -4.64% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7700 -2.36% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5600 -2.45% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4900 -5.29% -6.50%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4200 -4.95% -6.23%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9100 -3.11% -2.15%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1500 -3.09% -2.11%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1500 -2.63% -1.25%

Performance

YTD  
+0.84%
6 Months
  -1.37%
1 Year
  -4.95%
3 Years
  -6.23%
5 Years
  -5.95%
10 Years     -
Since start
  -4.96%
Year
2022
  -6.60%
2021
  -0.47%
2020  
+0.42%
2019  
+1.61%
2018
  -2.05%
2017
  -0.33%
 

Dividends

1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/28/2022 0.01 EUR
9/30/2022 0.01 EUR
8/31/2022 0.02 EUR
7/29/2022 0.01 EUR
6/30/2022 0.01 EUR
5/31/2022 0.01 EUR
4/29/2022 0.03 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/31/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR
12/31/2020 0.01 EUR
11/25/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/28/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.02 EUR
3/31/2020 0.02 EUR
2/28/2020 0.01 EUR
1/31/2020 0.02 EUR
12/31/2019 0.02 EUR
11/27/2019 0.02 EUR
10/31/2019 0.02 EUR
9/27/2019 0.02 EUR
8/30/2019 0.02 EUR
7/31/2019 0.02 EUR
6/28/2019 0.02 EUR
5/31/2019 0.02 EUR
4/30/2019 0.02 EUR
3/29/2019 0.02 EUR
2/28/2019 0.02 EUR
1/31/2019 0.02 EUR
12/28/2018 0.02 EUR
11/30/2018 0.02 EUR
10/31/2018 0.02 EUR
9/28/2018 0.02 EUR
8/31/2018 0.02 EUR
7/31/2018 0.03 EUR
6/29/2018 0.02 EUR
5/31/2018 0.01 EUR
4/27/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.01 EUR
1/31/2018 0.01 EUR
12/29/2017 0.02 EUR
11/30/2017 0.01 EUR
10/27/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/28/2017 0.01 EUR
6/30/2017 0.01 EUR
5/31/2017 0.01 EUR
4/28/2017 0.01 EUR
3/31/2017 0.01 EUR
2/28/2017 0.01 EUR
1/31/2017 0.01 EUR
11/30/2016 0.01 EUR
10/28/2016 0.01 EUR
9/30/2016 0.01 EUR
8/31/2016 0.01 EUR
7/29/2016 0.01 EUR
6/30/2016 0.01 EUR
5/27/2016 0.01 EUR
4/29/2016 0.01 EUR
3/31/2016 0.02 EUR
2/26/2016 0.01 EUR