Lord Abbett Short Dur.Inc.Fd.J EUR H/ IE00BG5NCF45 /
| NAV2/3/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000EUR | -0.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.31 | 0.00 | 0.00 | 0.21 | 0.21 | 0.10 | 0.00 | 0.00 | -0.10 | -0.31 | -0.21 | 0.00 | +0.20% |
| 2022 | -0.72 | -0.72 | -1.35 | -0.87 | 0.07 | -1.46 | 0.86 | -0.76 | -1.79 | -0.35 | 0.63 | 0.04 | -6.25% |
| 2023 | 1.00 | -0.11 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.53% | 2.55% | -% | -% |
| Sharpe ratio | 3.45 | -1.89 | -2.82 | - | - |
| Best month | +1.00% | +1.00% | +1.00% | +1.00% | - |
| Worst month | -0.11% | -1.79% | -1.79% | -1.79% | - |
| Maximum loss | -0.34% | -3.33% | -6.65% | - | - |
| 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 | 9.1800 | -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 | +0.88% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | -4.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.14% | ||
| Year | |||
| 2022 | -6.25% | ||
| 2021 | +0.20% | ||
Dividends
| 1/31/2023 | 0.03 EUR |
| 12/30/2022 | 0.02 EUR |
| 11/30/2022 | 0.02 EUR |
| 10/28/2022 | 0.02 EUR |
| 9/30/2022 | 0.02 EUR |
| 8/31/2022 | 0.02 EUR |
| 7/29/2022 | 0.02 EUR |
| 6/30/2022 | 0.02 EUR |
| 5/31/2022 | 0.02 EUR |
| 4/29/2022 | 0.01 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 | 0.02 EUR |
| 5/28/2021 | 0.01 EUR |
| 4/30/2021 | 0.02 EUR |
| 3/31/2021 | 0.02 EUR |
| 2/26/2021 | 0.01 EUR |
| 1/29/2021 | 0.02 EUR |