Lord Abbett Short Dur.Inc.Fd.A EUR/ IE00BYP0Y779 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600EUR | -0.19% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.89 | -0.30 | 4.62 | -1.44 | 1.17 | 3.66 | 0.65 | 1.02 | -1.65 | -2.70 | -3.25 | +1.30% |
| 2023 | -0.59 | 1.69 | -1.37 | -1.19 | 3.11 | -2.62 | -0.50 | 2.01 | 2.26 | 0.19 | -1.73 | 0.10 | +1.18% |
| 2024 | 2.05 | 0.19 | 0.76 | 0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 6.06% | 6.09% | -% | -% |
| Sharpe ratio | 2.04 | 0.13 | 0.43 | - | - |
| Best month | +2.05% | +2.05% | +3.11% | +4.62% | - |
| Worst month | +0.10% | -1.73% | -2.62% | -3.25% | - |
| Maximum loss | -1.70% | -2.96% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
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 | 9.0900 | +3.06% | -1.61% | |
| Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5100 | +2.64% | -2.50% | |
| Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1400 | +3.53% | -0.09% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0100 | +3.50% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5200 | +2.63% | -2.41% | |
| Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1000 | +2.63% | -2.45% | |
| Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 94.9900 | +3.22% | +0.66% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.7200 | +5.73% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.1600 | +1.85% | -1.70% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 11.0100 | +8.86% | - | |
| Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.3800 | -0.11% | -7.04% | |
| Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.3200 | +2.34% | -0.76% | |
| Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.3700 | +0.11% | -6.30% | |
| Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.0400 | +3.71% | +0.57% | |
| Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 97.8300 | +2.43% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.8600 | -0.10% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.7500 | +3.83% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.0100 | +3.74% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.1900 | +6.26% | - | |
| Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 9.9300 | - | - | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.3700 | +7.01% | +14.54% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1200 | +2.12% | -3.80% | |
| Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0200 | +4.07% | +1.43% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5000 | +3.98% | +1.26% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7400 | +3.99% | +1.03% | |
| Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.6500 | +2.18% | -3.71% | |
| Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0300 | +2.45% | -3.09% | |
| Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.4800 | +2.46% | -3.26% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.2900 | +4.25% | +2.08% | |
| Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5200 | +4.19% | +1.80% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6400 | +1.69% | -5.30% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.1900 | +1.51% | -5.14% | |
| Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3300 | +3.47% | -0.18% | |
| Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1100 | +3.52% | -0.13% | |
| Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.1600 | +2.11% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1100 | +4.03% | +1.02% | |
| Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.6600 | +6.49% | - | |
| Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.7900 | +6.99% | - |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +6.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.60% | ||
| Year | |||
| 2023 | +1.18% | ||
| 2022 | +1.30% | ||
