Lord Abbett Short Dur.Inc.Fd.I Acc EUR H/  IE00BJ7BP033  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
9.9000EUR 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 0.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.54% 2.54% 2.73% 2.20%
Sharpe ratio 5.06 -1.98 -2.86 -1.51 -1.45
Best month +0.81% +0.90% +0.90% +2.25% +2.25%
Worst month 0.00% -1.81% -1.81% -6.51% -6.51%
Maximum loss -0.20% -3.48% -6.72% -9.37% -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 Dur.Inc.Fd.A D... paying dividend 9.2000 -3.82% -3.86%
Lord Abbett Short Dur.Inc.Fd.C A... reinvestment 10.2100 -3.95% -4.22%
Lord Abbett Short Dur.Inc.Fd.C D... paying dividend 9.1500 -3.96% -4.22%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 10.7200 -3.34% -2.28%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.1200 -3.39% -2.28%
Lord Abbett Short Dur.Inc.Fd.N A... reinvestment 10.2200 -3.86% -4.22%
Lord Abbett Short Dur.Inc.Fd.N D... paying dividend 9.1500 -3.97% -4.32%
Lord Abbett Short Dur.Inc.Fd.A H... paying dividend 95.5000 -2.71% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3500 -6.13% -
Lord Abbett Short Dur.Inc.Fd.A S... paying dividend 9.3800 -3.11% -
Lord Abbett Short Dur.Inc.Fd.I A... paying dividend 9.9000 -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 95.8900 -2.24% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.3700 -5.41% -
Lord Abbett Short Dur.Inc.Fd.I S... paying dividend 9.5400 -2.85% -
Lord Abbett Short Dur.Inc.Fd.J C... reinvestment 9.3900 -5.15% -
Lord Abbett Short Dur.Inc.Fd.J G... paying dividend 9.1500 -3.10% -
Lord Abbett Short Dur.Inc.Fd.A E... reinvestment 10.0800 -0.49% -
Lord Abbett Short Dur.Inc.Fd.J S... reinvestment 95.3500 -4.16% -
Lord Abbett Short Dur.Inc.Fd.Z E... reinvestment 9.2000 - -
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.6200 +0.09% +1.13%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 9.9000 -4.81% -4.90%
Lord Abbett Short Dur.Inc.Fd.I A... reinvestment 11.4900 -2.63% -0.43%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 9.5600 -2.74% -0.60%
Lord Abbett Short Dur.Inc.Fd.Z A... reinvestment 11.2300 -2.77% -1.14%
Lord Abbett Short Dur.Inc.Fd.I D... paying dividend 8.9000 -4.92% -4.92%
Lord Abbett Short Dur.Inc.Fd.J A... reinvestment 9.7800 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J E... paying dividend 8.7300 -4.68% -
Lord Abbett Short Dur.Inc.Fd.J U... reinvestment 10.7600 -2.54% -
Lord Abbett Short Dur.Inc.Fd.J U... paying dividend 9.5800 -2.60% -
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 9.4900 -5.38% -6.50%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 8.4300 -5.10% -6.28%
Lord Abbett Short Dur.Inc.Fd.A A... reinvestment 10.9000 -3.20% -2.07%
Lord Abbett Short Dur.Inc.Fd.A D... paying dividend 9.1600 -3.24% -2.06%
Lord Abbett Short Dur.Inc.Fd.Z D... paying dividend 9.1600 -2.90% -1.22%

Performance

YTD  
+0.81%
6 Months
  -1.30%
1 Year
  -4.81%
3 Years
  -4.90%
5 Years
  -3.60%
10 Years     -
Since start
  -0.90%
Year
2022
  -6.30%
2021     0.00%
2020  
+1.06%
2019  
+2.17%
2018
  -1.46%
2017  
+0.19%
2016  
+2.29%
2015
  -0.10%