Lord Abbett Short Duration Income Fund - Class I EUR (Hedged)/ IE00BJ7BP033 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900EUR | 0.00% | reinvestment | Bonds Worldwide | Lord Abbett (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | 0.20 | 0.40 | 0.20 | -0.20 | 0.40 | -0.20 | 0.30 | 0.10 | -0.59 | - |
| 2015 | 0.50 | 0.20 | 0.20 | 0.30 | 0.10 | -0.20 | 0.00 | -0.39 | 0.00 | 0.20 | -0.30 | -0.69 | -0.10% |
| 2016 | -0.20 | -0.10 | 1.20 | 0.69 | 0.10 | 0.49 | 0.39 | 0.10 | 0.19 | -0.10 | -0.48 | 0.00 | +2.29% |
| 2017 | 0.19 | 0.29 | -0.10 | 0.19 | 0.19 | -0.19 | 0.19 | 0.10 | -0.19 | 0.00 | -0.29 | -0.19 | +0.19% |
| 2018 | -0.29 | -0.29 | -0.20 | -0.20 | 0.10 | -0.20 | 0.00 | 0.20 | -0.20 | -0.29 | -0.10 | 0.00 | -1.46% |
| 2019 | 0.59 | 0.20 | 0.49 | 0.10 | 0.29 | 0.39 | 0.00 | 0.29 | -0.19 | 0.00 | 0.00 | 0.00 | +2.17% |
| 2020 | 0.58 | 0.10 | -6.51 | 2.25 | 1.20 | 1.39 | 0.68 | 0.39 | 0.00 | 0.10 | 0.77 | 0.38 | +1.06% |
| 2021 | 0.19 | 0.10 | -0.10 | 0.19 | 0.19 | 0.00 | 0.09 | 0.00 | -0.09 | -0.28 | -0.19 | -0.10 | 0.00% |
| 2022 | -0.67 | -0.67 | -1.45 | -0.88 | 0.10 | -1.38 | 0.90 | -0.89 | -1.81 | -0.31 | 0.61 | 0.00 | -6.30% |
| 2023 | 0.92 | -0.81 | 0.81 | 0.30 | -0.60 | -0.40 | 0.41 | 0.20 | -0.30 | -0.10 | 1.42 | 1.20 | +3.06% |
| 2024 | 0.30 | -0.30 | 0.49 | -0.30 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.82% | 1.89% | 2.09% | 2.42% |
| Sharpe ratio | -1.18 | 1.19 | -0.63 | -2.35 | -1.66 |
| Best month | +1.20% | +1.42% | +1.42% | +1.42% | +2.25% |
| Worst month | -0.30% | -0.30% | -0.60% | -1.81% | -6.51% |
| Maximum loss | -0.49% | -0.49% | -1.21% | -7.96% | -9.37% |
| Outperformance | +0.65% | - | -1.54% | -3.05% | -3.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Incom... | paying dividend | 9.1200 | +3.38% | -1.14% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +3.12% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.05% | -1.78% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.2300 | +3.98% | +0.54% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0500 | +4.07% | +0.58% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.6000 | +3.11% | -1.76% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1400 | +3.06% | -1.88% | |
| Lord Abbett Short Duration Incom... | paying dividend | 95.1500 | +3.51% | +1.02% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.7000 | +5.06% | +1.93% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1900 | +2.28% | -1.12% | |
| Lord Abbett Short Duration Incom... | paying dividend | 10.7600 | +5.52% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.32% | -6.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.3500 | +2.77% | -0.13% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.4300 | +0.53% | -5.79% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.0800 | +4.28% | +1.24% | |
| Lord Abbett Short Duration Incom... | reinvestment | 98.5400 | +2.85% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.9100 | +0.30% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7400 | +3.95% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 105.6100 | +4.04% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2000 | +5.48% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.9600 | - | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.3000 | +5.04% | +14.21% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1900 | +2.62% | -3.23% | |
| Lord Abbett Short Duration Incom... | reinvestment | 12.1200 | +4.48% | +2.11% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5400 | +4.41% | +1.95% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.8300 | +4.32% | +1.63% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.6800 | +2.64% | -3.08% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.1000 | +2.85% | -2.60% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.5000 | +2.81% | -2.81% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.3800 | +4.60% | +2.71% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.5600 | +4.62% | +2.47% | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7000 | +2.00% | -4.72% | |
| Lord Abbett Short Duration Incom... | paying dividend | 8.2200 | +2.10% | -4.54% | |
| Lord Abbett Short Duration Incom... | reinvestment | 11.4200 | +3.91% | +0.44% | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +3.95% | +0.46% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.2300 | +2.51% | - | |
| Lord Abbett Short Duration Incom... | paying dividend | 9.1500 | +4.48% | +1.65% | |
| Lord Abbett Short Duration Incom... | reinvestment | 10.5900 | +4.44% | - | |
| Lord Abbett Short Duration Incom... | reinvestment | 9.7300 | +4.96% | - |
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +2.62% | ||
| 3 Years | -3.23% | ||
| 5 Years | -1.07% | ||
| 10 Years | +1.49% | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -6.30% | ||
| 2021 | 0.00% | ||
| 2020 | +1.06% | ||
| 2019 | +2.17% | ||
| 2018 | -1.46% | ||
| 2017 | +0.19% | ||
| 2016 | +2.29% | ||
| 2015 | -0.10% | ||
