Lord Abbett Short Dur.Inc.Fd.A Dis GBP H/  IE00BYQG5481  /

Fonds
NAV1/30/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
9.1900GBP -0.11% 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 - - - 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 0.99 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.44% 2.49% 2.76% 2.23%
Sharpe ratio 7.25 -1.44 -2.52 -1.37 -1.22
Best month +0.99% +0.99% +0.99% +2.25% +2.25%
Worst month +0.11% -1.66% -1.66% -6.60% -6.60%
Maximum loss -0.11% -3.11% -6.07% -9.48% -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 9.1900 -3.99% -3.96%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2000 -4.05% -4.40%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1400 -3.98% -4.42%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7200 -3.42% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1200 -3.39% -2.38%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2100 -3.95% -4.31%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.98% -4.32%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5000 -2.81% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3400 -6.13% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3700 -3.19% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 9.9100 -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 95.9000 -2.34% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3600 -5.51% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5400 -2.94% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3800 -5.25% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1500 -3.10% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0500 -0.20% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.3000 -4.22% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.1700 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.5800 +0.35% +0.96%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.8900 -5.00% -5.09%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.4800 -2.71% -0.61%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5500 -2.87% -0.70%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2200 -2.86% -1.32%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.9000 -4.93% -5.01%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7800 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7200 -4.81% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7600 -2.54% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5700 -2.65% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4800 -5.48% -6.60%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4300 -5.16% -6.28%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.8900 -3.29% -2.24%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1600 -3.21% -2.16%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1600 -2.90% -1.32%

Performance

YTD  
+0.88%
6 Months
  -0.65%
1 Year
  -3.99%
3 Years
  -3.96%
5 Years
  -1.35%
10 Years     -
Since start  
+1.42%
Year
2022
  -5.44%
2021  
+0.11%
2020  
+0.98%
2019  
+2.87%
2018
  -0.85%
2017  
+0.43%
 

Dividends

12/30/2022 0.02 GBP
11/30/2022 0.02 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.01 GBP
6/30/2022 0.01 GBP
5/31/2022 0.01 GBP
4/29/2022 0.01 GBP
3/31/2022 0.01 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.00 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.01 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.01 GBP
5/28/2021 0.01 GBP
4/30/2021 0.01 GBP
3/31/2021 0.01 GBP
2/26/2021 0.01 GBP
1/29/2021 0.01 GBP
12/31/2020 0.01 GBP
11/25/2020 0.01 GBP
10/30/2020 0.01 GBP
9/30/2020 0.01 GBP
8/28/2020 0.01 GBP
7/31/2020 0.01 GBP
6/30/2020 0.02 GBP
5/29/2020 0.01 GBP
4/30/2020 0.01 GBP
3/31/2020 0.01 GBP
2/28/2020 0.01 GBP
1/31/2020 0.01 GBP
12/31/2019 0.02 GBP
11/27/2019 0.01 GBP
10/31/2019 0.01 GBP
9/27/2019 0.01 GBP
8/30/2019 0.01 GBP
7/31/2019 0.01 GBP
6/28/2019 0.01 GBP
5/31/2019 0.01 GBP
4/30/2019 0.01 GBP
3/29/2019 0.01 GBP
2/28/2019 0.01 GBP
1/31/2019 0.01 GBP
12/28/2018 0.01 GBP
11/30/2018 0.01 GBP
10/31/2018 0.02 GBP
9/28/2018 0.01 GBP
8/31/2018 0.02 GBP
7/31/2018 0.02 GBP
6/29/2018 0.01 GBP
5/31/2018 0.01 GBP
4/27/2018 0.02 GBP
3/29/2018 0.01 GBP
2/28/2018 0.01 GBP
1/31/2018 0.01 GBP
12/29/2017 0.02 GBP
11/30/2017 0.02 GBP
10/27/2017 0.01 GBP
9/29/2017 0.01 GBP
8/31/2017 0.01 GBP
7/28/2017 0.01 GBP
6/30/2017 0.01 GBP
5/31/2017 0.01 GBP
4/28/2017 0.01 GBP
3/31/2017 0.01 GBP
2/28/2017 0.01 GBP
1/31/2017 0.01 GBP
11/30/2016 0.01 GBP
10/28/2016 0.01 GBP
9/30/2016 0.01 GBP
8/31/2016 0.01 GBP
7/29/2016 0.01 GBP
6/30/2016 0.02 GBP
5/27/2016 0.01 GBP
4/29/2016 0.01 GBP
3/31/2016 0.01 GBP