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