Lord Abbett Short Dur.Inc.Fd.J SEK H/ IE000Z33GUA3 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2500SEK | +0.02% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -0.62 | -1.35 | -0.82 | 0.14 | -1.37 | 0.98 | -0.76 | -1.74 | -0.23 | 0.61 | 0.07 | -5.48% |
2023 | 0.98 | -0.76 | 0.82 | 0.30 | -0.47 | -0.43 | 0.47 | 0.25 | -0.28 | -0.06 | 1.35 | 1.19 | +3.40% |
2024 | 0.36 | -0.28 | 0.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.50% | 1.87% | 1.90% | -% | -% |
Sharpe ratio | -1.06 | 1.34 | -0.51 | - | - |
Best month | +1.19% | +1.35% | +1.35% | +1.35% | - |
Worst month | -0.28% | -0.28% | -0.47% | -1.74% | - |
Maximum loss | -0.56% | -0.56% | -1.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1500 | +3.58% | -1.16% | |
Lord Abbett Short Dur.Inc.Fd.C A... | reinvestment | 10.5600 | +3.23% | -1.86% | |
Lord Abbett Short Dur.Inc.Fd.C D... | paying dividend | 9.1600 | +3.27% | -1.81% | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 11.1800 | +4.00% | +0.45% | |
Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.0800 | +4.16% | +0.46% | |
Lord Abbett Short Dur.Inc.Fd.N A... | reinvestment | 10.5700 | +3.32% | -1.77% | |
Lord Abbett Short Dur.Inc.Fd.N D... | paying dividend | 9.1700 | +3.27% | -1.81% | |
Lord Abbett Short Dur.Inc.Fd.A H... | paying dividend | 95.5600 | +3.69% | +1.01% | |
Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.6900 | +5.24% | +0.64% | |
Lord Abbett Short Dur.Inc.Fd.A S... | paying dividend | 9.2300 | +2.38% | -1.07% | |
Lord Abbett Short Dur.Inc.Fd.I A... | paying dividend | 10.9300 | +6.52% | - | |
Lord Abbett Short Dur.Inc.Fd.I H... | reinvestment | 9.4400 | +0.43% | -6.26% | |
Lord Abbett Short Dur.Inc.Fd.I S... | paying dividend | 9.4000 | +2.97% | -0.17% | |
Lord Abbett Short Dur.Inc.Fd.J C... | reinvestment | 9.4300 | +0.64% | -5.61% | |
Lord Abbett Short Dur.Inc.Fd.J G... | paying dividend | 9.1100 | +4.37% | +1.28% | |
Lord Abbett Short Dur.Inc.Fd.J S... | reinvestment | 98.2500 | +2.93% | - | |
Lord Abbett Short Dur.Inc.Fd.Z C... | reinvestment | 9.9100 | +0.41% | - | |
Lord Abbett Short Dur.Inc.Fd.Z G... | reinvestment | 9.6400 | +1.58% | - | |
Lord Abbett Short Dur.Inc.Fd.Z H... | reinvestment | 105.2800 | +4.23% | - | |
Lord Abbett Short Dur.Inc.Fd.Z S... | reinvestment | 10.1300 | +5.85% | - | |
Lord Abbett Short Dur.Inc.Fd.IM ... | paying dividend | 10.0200 | - | - | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.2200 | +4.18% | +10.99% | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 10.1700 | +2.73% | -3.14% | |
Lord Abbett Short Dur.Inc.Fd.I A... | reinvestment | 12.0600 | +4.60% | +2.03% | |
Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 9.5700 | +4.61% | +1.91% | |
Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 11.7800 | +4.53% | +1.55% | |
Lord Abbett Short Dur.Inc.Fd.I D... | paying dividend | 8.7200 | +2.74% | -3.17% | |
Lord Abbett Short Dur.Inc.Fd.J A... | reinvestment | 10.0700 | +2.97% | -2.61% | |
Lord Abbett Short Dur.Inc.Fd.J E... | paying dividend | 8.5500 | +2.92% | -2.62% | |
Lord Abbett Short Dur.Inc.Fd.J U... | reinvestment | 11.3300 | +4.91% | +2.72% | |
Lord Abbett Short Dur.Inc.Fd.J U... | paying dividend | 9.5900 | +4.82% | +2.47% | |
Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 9.6900 | +2.22% | -4.63% | |
Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 8.2600 | +2.09% | -4.52% | |
Lord Abbett Short Dur.Inc.Fd.A A... | reinvestment | 11.3700 | +4.03% | +0.35% | |
Lord Abbett Short Dur.Inc.Fd.A D... | paying dividend | 9.1700 | +4.05% | +0.31% | |
Lord Abbett Short Dur.Inc.Fd.Z A... | reinvestment | 10.2100 | +2.61% | - | |
Lord Abbett Short Dur.Inc.Fd.Z D... | paying dividend | 9.1700 | +4.58% | +1.47% | |
Lord Abbett Short Dur.Inc.Fd.A E... | reinvestment | 10.5400 | +3.74% | - | |
Lord Abbett Short Dur.Inc.Fd.Z E... | reinvestment | 9.6800 | +4.20% | - |
Performance
YTD | +0.53% | ||
---|---|---|---|
6 Months | +3.13% | ||
1 Year | +2.93% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.75% | ||
Year | |||
2023 | +3.40% | ||
2022 | -5.48% |