Lord Abbett Short Dur.Inc.Fd.J GBP H/  IE00BF4NBD90  /

Fonds
NAV1/30/2023 Chg.0.0000 Type of yield Investment Focus Investment company
9.1500GBP 0.00% 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 0.10 0.31 0.20 0.10 0.20 0.00 0.00 -0.20 -0.20 0.10 +0.92%
2022 -0.72 -0.62 -1.25 -0.63 0.19 -1.29 1.05 -0.71 -1.60 -0.10 0.72 0.17 -4.74%
2023 0.99 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.50% 2.51% -% -%
Sharpe ratio 6.45 -1.11 -2.22 - -
Best month +0.99% +1.05% +1.05% +1.05% -
Worst month +0.17% -1.60% -1.60% -1.60% -
Maximum loss -0.22% -2.95% -5.53% - -
Outperformance - - - - -
 
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  
+0.99%
6 Months
  -0.23%
1 Year
  -3.10%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.71%
Year
2022
  -4.74%
2021  
+0.92%
 

Dividends

12/30/2022 0.03 GBP
11/30/2022 0.03 GBP
10/28/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.02 GBP
6/30/2022 0.02 GBP
5/31/2022 0.02 GBP
4/29/2022 0.02 GBP
3/31/2022 0.02 GBP
2/28/2022 0.01 GBP
1/31/2022 0.01 GBP
12/31/2021 0.01 GBP
11/30/2021 0.01 GBP
10/29/2021 0.01 GBP
9/30/2021 0.02 GBP
8/31/2021 0.01 GBP
7/30/2021 0.01 GBP
6/30/2021 0.02 GBP
5/28/2021 0.01 GBP
4/30/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.01 GBP
1/29/2021 0.02 GBP