Lord Abbett Short Dur.Inc.Fd.I Acc GBP H/  IE00BJ7BP140  /

Fonds
NAV1/30/2023 Chg.0.0000 Type of yield Investment Focus Investment company
10.7200GBP 0.00% reinvestment Bonds Worldwide Lord Abbett (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.10 0.20 0.40 0.30 -0.20 0.40 -0.20 0.40 0.10 -0.49 -
2015 0.50 0.30 0.30 0.20 0.29 -0.20 0.00 -0.29 0.10 0.20 -0.20 -0.59 +0.59%
2016 -0.10 -0.10 1.38 0.78 0.10 0.68 0.48 0.19 0.10 0.10 -0.48 0.19 +3.35%
2017 0.19 0.29 0.00 0.28 0.28 -0.09 0.19 0.19 -0.09 0.00 -0.19 -0.09 +0.95%
2018 -0.28 -0.19 0.00 -0.19 0.19 -0.09 0.10 0.19 0.00 -0.28 0.10 0.19 -0.28%
2019 0.66 0.28 0.56 0.19 0.47 0.46 0.09 0.37 -0.09 0.18 0.00 0.18 +3.41%
2020 0.64 0.18 -6.54 2.33 1.23 1.41 0.74 0.46 0.00 0.09 0.82 0.54 +1.65%
2021 0.18 0.18 -0.09 0.36 0.18 0.09 0.09 0.09 -0.09 -0.18 -0.18 0.00 +0.63%
2022 -0.63 -0.63 -1.36 -0.74 0.19 -1.29 1.03 -0.65 -1.68 -0.09 0.66 0.19 -4.92%
2023 0.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 2.44% 2.48% 2.76% 2.24%
Sharpe ratio 5.97 -1.33 -2.38 -1.18 -0.99
Best month +0.94% +1.03% +1.03% +2.33% +2.33%
Worst month +0.19% -1.68% -1.68% -6.54% -6.54%
Maximum loss -0.19% -2.88% -5.68% -9.51% -9.51%
Outperformance -3.43% - -1.25% -2.03% -25.18%
 
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  
+0.94%
6 Months
  -0.37%
1 Year
  -3.42%
3 Years
  -2.28%
5 Years  
+1.42%
10 Years     -
Since start  
+7.31%
Year
2022
  -4.92%
2021  
+0.63%
2020  
+1.65%
2019  
+3.41%
2018
  -0.28%
2017  
+0.95%
2016  
+3.35%
2015  
+0.59%